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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 907.9 | 761.26 | 1183.82 | 995.78 |
Gross Profit | -63.51 | -257.62 | 122.96 | 7.21 |
Operating Income | -109.29 | -295.01 | 71.31 | -40.07 |
Net Income | -148.82 | -39.47 | -60.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11791.75 | 11547.25 | 10976.11 | 11242.49 |
Total Liabilities | 6066.19 | 5835.03 | 5864.39 | 6084.06 |
Total Equity | 5725.57 | 5111.71 | 5158.43 |
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 | 58.28 | 142.4 | 402.1 | |
Cash From Investing Activities | -23.99 | -199.47 | -335.28 | |
Cash From Financing Activities | -676.34 | -100.59 | 164.03 | |
Net Change in Cash | -642.05 | -157.67 | 230.85 |
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