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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.92 | -10.01 | 4.81 | 2.48 |
Gross Profit | 17.92 | -7.74 | 3.59 | 1.95 |
Operating Income | -49.56 | -27.64 | -33.56 | |
Net Income | -49.08 | -21.98 | -25.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4703.62 | 4467.63 | 4612.29 | 4491.46 |
Total Liabilities | 2402.86 | 2571.67 | 2499.57 | |
Total Equity | 2101.69 | 2064.77 | 2040.62 | 1991.89 |
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 | -27.19 | -65.57 | -59.22 | -2.69 |
Cash From Investing Activities | -4.62 | -52.92 | 42.68 | -18.72 |
Cash From Financing Activities | 16.81 | 141.56 | 14.73 | -2.82 |
Net Change in Cash | 2.18 | 1.2 | -10.74 |
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