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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1457.22 | 1184.76 | 868.28 | |
Gross Profit | 129.25 | 141.94 | 93.18 | |
Operating Income | -67.59 | -23.3 | 4.92 | |
Net Income | -97.97 | -94.92 | -88.45 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19761.23 | 19356.75 | 18789.04 | |
Total Liabilities | 15768.98 | 15637.41 | 15128.54 | 14467.72 |
Total Equity | 4123.82 | 4228.21 | 4321.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -112.2 | -95.2 | 279.7 | |
Cash From Investing Activities | -36.59 | -65.73 | -61.76 | |
Cash From Financing Activities | -126.3 | -141.22 | 254.82 | |
Net Change in Cash | -275.11 | -302.03 | 472.72 |
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