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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 522.44 | 1159.84 | 893.27 | 843.29 |
Gross Profit | -31.59 | -56.35 | -3.61 | 140.67 |
Operating Income | -90.73 | -129.22 | -75.22 | 69.23 |
Net Income | -89.94 | -78.22 | 25.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12202.88 | 12402.99 | 13595.32 | 13805.45 |
Total Liabilities | 5598.85 | 5241.85 | 5372.82 | |
Total Equity | 6604.03 | 6701.92 | 8353.48 | 8432.64 |
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 | 141.14 | 69.3 | 385.41 | 110.41 |
Cash From Investing Activities | -115 | -211.26 | -353.83 | -269.41 |
Cash From Financing Activities | -9.06 | 127 | -119.33 | 137.9 |
Net Change in Cash | 17.08 | -87.75 | -21.11 |
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