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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2814.86 | 3085.15 | 3096.6 | 3152.77 |
Gross Profit | 188.88 | 98.73 | 269.33 | 270.1 |
Operating Income | -231.47 | -296.76 | -130.7 | -136.34 |
Net Income | -284.38 | -360.96 | -180.13 | -161.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17763.64 | 18091.07 | 18550.41 | 18813.49 |
Total Liabilities | 11275.91 | 11156.16 | 11439.7 | 11534.47 |
Total Equity | 6487.73 | 6934.91 | 7110.71 | 7279.02 |
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 | 746.13 | 336.04 | 290.41 | 72.9 |
Cash From Investing Activities | -381.58 | -284.28 | -332.58 | -351.16 |
Cash From Financing Activities | -417.66 | -204.72 | 65.4 | -404.83 |
Net Change in Cash | -118.64 | -70.18 | 31.71 | -749.35 |
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