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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.24 | 353.3 | 500.49 | 275.44 |
Gross Profit | 3.29 | 69.85 | 134.81 | 74.88 |
Operating Income | -28.06 | 86.95 | 29 | -13.86 |
Net Income | -65.43 | -36.91 | -9.55 | -26.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2822.82 | 2966.99 | 3373.46 | 3203.61 |
Total Liabilities | 2867.3 | 2942.16 | 3273.3 | 3114.7 |
Total Equity | -44.47 | 24.83 | 100.16 | 88.91 |
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 | 12.3 | -212.92 | 136.54 | -8.21 |
Cash From Investing Activities | -17.2 | 3.53 | 0.839 | -1.06 |
Cash From Financing Activities | -81.97 | 166.56 | -8.21 | 23.21 |
Net Change in Cash | -86.87 | -42.82 | 129.17 | 13.96 |
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