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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1736.64 | 1487.26 | 1457.19 | 3611.45 |
Gross Profit | 285.28 | 384.25 | 263.11 | 856.21 |
Operating Income | -32.15 | -50.82 | -114.11 | 169.62 |
Net Income | -63.3 | -7.56 | -103.9 | 169.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8489.41 | 8113.6 | 8846.29 | 9708.71 |
Total Liabilities | 5368.64 | 5028.75 | 5622.15 | 6540.32 |
Total Equity | 3120.77 | 3084.85 | 3224.15 | 3168.38 |
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 | -613.48 | 13.19 | 36.79 | 948.85 |
Cash From Investing Activities | -94.18 | -73.48 | -94.96 | -20.85 |
Cash From Financing Activities | 530.55 | -205.7 | -177.45 | -379.17 |
Net Change in Cash | -75.4 | -230.55 | -218.29 | 485.92 |
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