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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2227.05 | 2548.83 | 2591.75 | |
Gross Profit | -171.74 | -71.2 | -68.48 | |
Operating Income | -91.13 | -216.25 | -109.31 | -109.6 |
Net Income | -241.21 | -163.98 | -149.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4966.62 | 4957.31 | 5045.26 | |
Total Liabilities | 3119.49 | 2864.58 | 2791.3 | |
Total Equity | 1847.14 | 2092.73 | 2253.96 |
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 | 132.33 | 14.43 | 51.38 | |
Cash From Investing Activities | 2.38 | -13.26 | 12.62 | |
Cash From Financing Activities | -35.3 | -53.02 | -63.21 | |
Net Change in Cash | 99.42 | -51.84 | 0.798 |
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