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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 937.21 | 1274.69 | 1281.77 | |
Gross Profit | -341.45 | 253.54 | -71.85 | |
Operating Income | -486.27 | 161.84 | -180.47 | |
Net Income | -296.61 | -48.69 | -196.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5068.18 | 5218.44 | 5368.03 | |
Total Liabilities | 2414.72 | 2263.22 | 2363.88 | |
Total Equity | 2647.01 | 2955.22 | 3004.15 |
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 | 56.12 | 85.51 | 21.99 | 59.53 |
Cash From Investing Activities | 150.08 | 53.43 | ||
Cash From Financing Activities | -62.26 | -157.22 | -91.48 | |
Net Change in Cash | -37.24 | 11.77 | 22.04 |
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