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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1071.81 | 1614.13 | 1404.66 | 1264.03 |
Gross Profit | 100.85 | 41.87 | 291.12 | 7.77 |
Operating Income | -46.24 | 26.53 | 29.88 | -139.68 |
Net Income | -40.4 | 77.08 | 1.86 | -52.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9464.69 | 9314.21 | 9002.17 | 8621.29 |
Total Liabilities | 3140.59 | 2946.96 | 2703.73 | 2318.27 |
Total Equity | 6324.1 | 6298.43 | 6303.02 |
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 | -349.34 | 239.57 | 465.65 | 281.27 |
Cash From Investing Activities | -353.61 | -99.47 | -143.87 | |
Cash From Financing Activities | 122.47 | -31.1 | 110.69 | |
Net Change in Cash | -580.49 | 335.08 | 248.1 |
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