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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1082.37 | 1021.79 | 1161.51 | 812.09 |
Gross Profit | 64.95 | 23.88 | 222.79 | -86.17 |
Operating Income | -27.67 | -66.84 | 118.32 | -185.05 |
Net Income | -3.57 | -184.16 | 46.7 | -157.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5959.11 | 5704.7 | 5631.79 | 5273.27 |
Total Liabilities | 1759.6 | 1506.57 | 1254.29 | 967.71 |
Total Equity | 4199.51 | 4198.13 | 4377.5 | 4305.55 |
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 | -45.65 | 43.79 | 103.85 | 87.46 |
Cash From Investing Activities | -172.48 | -331.4 | -127.04 | -285.04 |
Cash From Financing Activities | 280.19 | 103.47 | 210.19 | 138.39 |
Net Change in Cash | 62.06 | -184.14 | 187 | -59.2 |
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