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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126.94 | 153.12 | 131.98 | 136.82 |
Gross Profit | 10.35 | -26.72 | 27.49 | -29.07 |
Operating Income | -26.99 | -138.45 | -11.39 | -78.45 |
Net Income | -24.59 | -320.34 | -25.75 | 191.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2044.59 | 2404.62 | 2900.42 | |
Total Liabilities | 748.17 | 729 | 760.09 | 1229.62 |
Total Equity | 1296.42 | 1644.54 | 1670.81 |
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 | -6.29 | -84.54 | 7.28 | -26.85 |
Cash From Investing Activities | 39.48 | 348.14 | 51.46 | |
Cash From Financing Activities | 31.32 | -400.62 | -59.86 | |
Net Change in Cash | 65.36 | -45.36 | -34.22 |
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