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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.71 | 151.22 | 135.01 | 128.52 |
Gross Profit | 30.22 | -91.66 | -105.2 | -241.05 |
Operating Income | 16.75 | -102.89 | -117.6 | -269.51 |
Net Income | -12.8 | -144.23 | -143.47 | -311.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5013.08 | 5068.27 | 5136.51 | 5186.23 |
Total Liabilities | 1868.3 | 1910.69 | 1834.71 | 1740.95 |
Total Equity | 3144.78 | 3157.58 | 3301.81 | 3445.27 |
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 | 51.16 | 111.31 | 44.17 | -148.01 |
Cash From Investing Activities | -8.1 | -30.2 | -80.76 | |
Cash From Financing Activities | -50.09 | -84.84 | -40.57 | 218.87 |
Net Change in Cash | -7.03 | -3.72 | 3.59 | -9.89 |
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