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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 305.73 | 1277.56 | 1037.03 | 1239.98 |
Gross Profit | 18.8 | 7.76 | 194.28 | 155.07 |
Operating Income | -73.49 | -201.8 | 43.82 | -18.25 |
Net Income | -73.51 | -267.02 | -15.89 | -168.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13150.04 | 13712.37 | 13258.61 | 13339.47 |
Total Liabilities | 7667.42 | 8132.11 | 7514.42 | 7606.37 |
Total Equity | 5482.62 | 5744.19 | 5733.1 |
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 | -114.65 | 135.23 | -161.19 | 250.32 |
Cash From Investing Activities | 2.1 | 83.21 | -144.43 | |
Cash From Financing Activities | -52.78 | 46.19 | -163 | -232.9 |
Net Change in Cash | -165.33 | 141.51 | -240.98 | -127.01 |
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