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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 700.52 | 690.53 | 680.24 | 772.19 |
Gross Profit | 68.61 | 39.25 | 39.54 | -48.58 |
Operating Income | -47.98 | -84.02 | -79.95 | -164.77 |
Net Income | -66.83 | -59.23 | -56.51 | -148.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4591.04 | 4216.75 | 4582.68 | 3970.86 |
Total Liabilities | 2943.56 | 2657.83 | 2862.84 | 2274.64 |
Total Equity | 1647.48 | 1558.92 | 1719.84 | 1696.23 |
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 | 42.88 | -65.12 | 354.59 | 251.29 |
Cash From Investing Activities | -250.45 | -14.89 | -49.7 | -8.13 |
Cash From Financing Activities | 143.85 | 48.53 | 93.72 | -10.33 |
Net Change in Cash | 15.49 | -116.35 | 451.94 | 210.01 |
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