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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 476.87 | 455.2 | 379.92 | |
Gross Profit | 29.87 | -11.94 | 36.71 | 12.61 |
Operating Income | -9.17 | -35.71 | -4.06 | -19.83 |
Net Income | -40.16 | -76.47 | -15.92 | -35.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3756.62 | 3581.3 | 3513.39 | 3361.87 |
Total Liabilities | 1983.18 | 1846.43 | 1678.7 | |
Total Equity | 1666.96 | 1683.17 |
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 | -105.31 | -59.26 | 50.1 | |
Cash From Investing Activities | -79.01 | -55.38 | -75.44 | |
Cash From Financing Activities | 102.71 | 92.97 | 141.34 | |
Net Change in Cash | -21.67 | 116 |
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