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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.24 | 1356.71 | 0.067 | 12.74 |
Gross Profit | 2.2 | 344.27 | 0.067 | 7.42 |
Operating Income | -5.58 | 294.21 | -7.4 | -0.635 |
Net Income | -4.96 | 263.44 | -5.74 | -9.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3317.87 | 3260.82 | 3781.96 | 3490.64 |
Total Liabilities | 1491.6 | 1279.58 | 2064.17 | 1767.1 |
Total Equity | 1826.28 | 1981.24 | 1717.8 | 1723.54 |
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 | -159.04 | 853.79 | -228.68 | -69.93 |
Cash From Investing Activities | -15.34 | 228.43 | -2.38 | -10.97 |
Cash From Financing Activities | -598.73 | 194.36 | 96 | |
Net Change in Cash | -174.38 | 483.49 | -36.7 | 15.1 |
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