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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.82 | 201.18 | 159.81 | 188.16 |
Gross Profit | 141.53 | 173.62 | 135.01 | 154.99 |
Operating Income | -161.86 | -192.98 | -176.85 | -218.7 |
Net Income | -142.4 | -100.1 | -108.96 | -409.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9766.28 | 9920 | 10039.62 | 10194.94 |
Total Liabilities | 2712.21 | 2739.29 | 2659.65 | 2692.41 |
Total Equity | 7054.07 | 7180.71 | 7379.97 | 7502.53 |
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 | -84.04 | -219.35 | -136.56 | -155.65 |
Cash From Investing Activities | 502.67 | -989.82 | 25.59 | 1627.2 |
Cash From Financing Activities | -7.44 | -6.52 | 6.57 | 10.29 |
Net Change in Cash | 413.92 | -1237.68 | -111.74 | 1558.2 |
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