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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 421.61 | 333.07 | 314.53 | |
Gross Profit | 6.67 | 59.63 | 56.7 | |
Operating Income | -32.06 | -84.68 | -265.27 | -54.33 |
Net Income | -400.26 | -274.72 | -51.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2811.29 | 2934.19 | 3299.49 | 3957.37 |
Total Liabilities | 2542.82 | 2429.82 | 2811.98 | |
Total Equity | 391.37 | 869.67 | 1145.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 59.64 | 61.66 | 31.91 | |
Cash From Investing Activities | 37.6 | 287.87 | ||
Cash From Financing Activities | -37.78 | -286.21 | -230.67 | |
Net Change in Cash | -190.91 | 95.61 |
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