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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1192.91 | 1596.52 | 1370.9 | 1167.66 |
Gross Profit | 74.56 | 99.71 | 74.58 | -40.31 |
Operating Income | -3.6 | 31.4 | -33.34 | -146.66 |
Net Income | -17.08 | -149.6 | -64.53 | -138.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5872.03 | 6083.2 | 6397.4 | 6477.95 |
Total Liabilities | 4332.57 | 4529.82 | 4692.47 | 4708 |
Total Equity | 1539.45 | 1553.38 | 1704.93 | 1769.95 |
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 | 68.1 | 108.91 | -120.35 | 107.26 |
Cash From Investing Activities | -51.69 | -37.79 | -38.71 | -12.93 |
Cash From Financing Activities | -139.15 | -206.26 | 118.82 | -189 |
Net Change in Cash | -121.33 | -135.64 | -39.79 | -94.6 |
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