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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 296.02 | 179.93 | 282.34 | 461.07 |
Gross Profit | -229.82 | -294.3 | -254.31 | -121.6 |
Operating Income | -292.19 | -360.94 | -308.65 | -186.54 |
Net Income | -229.89 | -345.64 | -283.98 | -104.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13631.38 | 14026.25 | 14485.96 | 14991.31 |
Total Liabilities | 4496.88 | 4596.5 | 4717.02 | 4851.74 |
Total Equity | 9134.5 | 9429.75 | 9768.95 | 10139.56 |
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 | -306.86 | -54.72 | -143.65 | 192.58 |
Cash From Investing Activities | -335.22 | 366.08 | -116.12 | -50.82 |
Cash From Financing Activities | -102.02 | -55.76 | -150.09 | 84.26 |
Net Change in Cash | -743.62 | 255.03 | -409 | 225.12 |
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