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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.86 | 320.44 | 139.04 | 201.64 |
Gross Profit | 22.85 | 176.11 | 67.42 | 88.12 |
Operating Income | -44.57 | 13.55 | -37.09 | -19.68 |
Net Income | -40.15 | -91 | 198.12 | -26.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 976.79 | 1097.3 | 1206.9 | 1513.28 |
Total Liabilities | 606.78 | 680.74 | 704.14 | 1180.05 |
Total Equity | 370.01 | 502.76 | 333.23 |
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 | -143.47 | 128.64 | -3.94 | -46.33 |
Cash From Investing Activities | -2.72 | -35.27 | 318.95 | |
Cash From Financing Activities | -0.741 | -71.05 | -19.67 | |
Net Change in Cash | -146.93 | -110.27 | 252.95 |
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