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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1192.45 | 1116.73 | ||
Gross Profit | 333.52 | 371.71 | 506.14 | 522.63 |
Operating Income | -7.22 | -15.62 | ||
Net Income | -37.64 | -49.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9992.33 | 9837.51 | ||
Total Liabilities | 5867.71 | 5711.51 | ||
Total Equity | 4124.62 | 4125.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.62 | 256.08 | -13.95 | |
Cash From Investing Activities | 20.5 | -15.94 | -31.58 | -39.47 |
Cash From Financing Activities | -243.68 | 74.09 | ||
Net Change in Cash | -83.24 | 58.6 | -13.15 | 19.46 |
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