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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 865.77 | 792.87 | 703.52 | |
Gross Profit | 7.44 | 80.5 | 118.84 | |
Operating Income | -40.34 | 44.51 | 75.91 | |
Net Income | -335.49 | 22.3 | 56.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2622.32 | 2702.83 | 2543.54 | |
Total Liabilities | 1960.28 | 1630.04 | 1480.9 | |
Total Equity | 1072.78 | 1062.65 |
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 | -390.87 | 97.5 | -109.8 | |
Cash From Investing Activities | -103.06 | 176.05 | -56.74 | -124.26 |
Cash From Financing Activities | 90.59 | 189.79 | ||
Net Change in Cash | -71.54 | 132.72 | -44.98 |
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