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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 532.93 | 694.07 | 605.72 | 676.26 |
Gross Profit | 105.27 | 96.33 | 123.93 | 148.84 |
Operating Income | -49.16 | -92.49 | 10.34 | -7.97 |
Net Income | -61.39 | -150.74 | -24.7 | 25.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6221.35 | 6499.07 | 6505.89 | 6480.45 |
Total Liabilities | 1674.76 | 1893.05 | 1757.73 | 1716.09 |
Total Equity | 4546.59 | 4606.02 | 4748.16 | 4764.36 |
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 | 77.07 | 169.49 | -94.73 | 34.29 |
Cash From Investing Activities | -54.46 | 4.72 | -148.75 | -49.79 |
Cash From Financing Activities | -80.45 | -25.67 | 55.44 | 61.33 |
Net Change in Cash | -55.85 | 149.59 | -187.59 | 52.81 |
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