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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1429.92 | 1757.88 | 1359.11 | 1304.46 |
Gross Profit | -122.96 | -434.22 | 101.98 | -286.07 |
Operating Income | -184.39 | -493.74 | 47.23 | -338.9 |
Net Income | -254.31 | -454.01 | -135.16 | -387.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12100.04 | 12656.52 | 12155.56 | 12505.46 |
Total Liabilities | 9201.81 | 9490.85 | 8527.16 | 8731.77 |
Total Equity | 2898.24 | 3165.67 | 3628.4 | 3773.69 |
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 | 51.69 | -113.89 | -254.54 | -134.19 |
Cash From Investing Activities | -27.18 | 3.42 | -152.86 | -335.63 |
Cash From Financing Activities | -530.59 | 281.74 | -355.04 | 1651.84 |
Net Change in Cash | -506.07 | 171.27 | -762.44 | 1182.02 |
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