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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1580.62 | 1333.38 | 1180.69 | 1161.37 |
Gross Profit | 128.8 | -28.13 | 15.37 | 10.26 |
Operating Income | -64.5 | -152.17 | -244.23 | -208.7 |
Net Income | -94.24 | -600.07 | -241.65 | -169.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6805.83 | 6801.86 | 6644.13 | 6853.75 |
Total Liabilities | 2433.87 | 2357.34 | 1562.62 | 1574.26 |
Total Equity | 4371.96 | 4444.52 | 5081.51 | 5279.48 |
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 | 174.06 | 109.02 | -86.12 | -55.27 |
Cash From Investing Activities | -48.87 | -180.78 | -132.16 | -79.13 |
Cash From Financing Activities | -111.74 | 117.54 | -112.47 | 315.95 |
Net Change in Cash | 13.18 | 45.97 | -330.88 | 181.21 |
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