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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 629.72 | 433.99 | 472.52 | 666.46 |
Gross Profit | 215.35 | 69.58 | 18.51 | 147.35 |
Operating Income | 6.38 | -59.89 | -95.86 | 29.98 |
Net Income | -107.49 | -99.63 | -123.79 | -1.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5681.71 | 5582.52 | 5210.22 | 5231.54 |
Total Liabilities | 4862.46 | 4581.08 | 4112.52 | 3960.6 |
Total Equity | 819.24 | 1001.44 | 1097.7 | 1270.94 |
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 | 260.66 | -467.24 | 54.66 | 379.44 |
Cash From Investing Activities | 13.78 | 63.28 | 85.92 | -14.97 |
Cash From Financing Activities | -277.15 | 404.62 | -145.07 | -368.92 |
Net Change in Cash | -2.7 | 0.661 | -4.48 | -4.44 |
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