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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1309.8 | 1681.29 | 1637.43 | |
Gross Profit | 146.75 | 208.16 | 195.1 | |
Operating Income | -37.41 | -345.17 | 55.63 | -96.03 |
Net Income | -65.18 | -633.43 | 0.94 | -78.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11059.51 | 11565.28 | 11606.49 | |
Total Liabilities | 5102.05 | 5253.6 | 4946.76 | 4977.8 |
Total Equity | 5957.46 | 6029.8 | 6618.52 | 6628.69 |
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 | -38.04 | 156.84 | -7.21 | 210.97 |
Cash From Investing Activities | -78.68 | -233.12 | -76.12 | -67.05 |
Cash From Financing Activities | 181.52 | -54.35 | 115.94 | -409.3 |
Net Change in Cash | 56.62 | 32.04 | -267.52 |
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