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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1847.3 | 1796.25 | 1580.84 | 1289.67 |
Gross Profit | 119.72 | 91.06 | 37.16 | 28.38 |
Operating Income | -1.31 | -14.71 | -76.49 | -84.15 |
Net Income | -54.51 | -82.54 | -106.48 | -99.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8731.85 | 8762.06 | 8499.73 | 8269.15 |
Total Liabilities | 5224.25 | 5175.87 | 4818.16 | 4456.94 |
Total Equity | 3507.6 | 3586.19 | 3681.57 | 3812.22 |
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 | 61.62 | -298.09 | -124.1 | 470.78 |
Cash From Investing Activities | -34.17 | -77.21 | -68.43 | -55.1 |
Cash From Financing Activities | -43.72 | 301.41 | 189.61 | -418.58 |
Net Change in Cash | -17.91 | -74.15 | -3.43 | -5.72 |
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