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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 781.94 | 1315.99 | 1137.13 | 982.55 |
Gross Profit | 44.23 | 156.9 | 100.59 | 70.71 |
Operating Income | -39.7 | 37.06 | -9.46 | -17.56 |
Net Income | -29.31 | -55.65 | 191.75 | -10.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6203.61 | 6410.04 | 6412.85 | 6092.77 |
Total Liabilities | 4647.5 | 4814.95 | 4770.26 | 4641.23 |
Total Equity | 1556.11 | 1595.09 | 1642.59 | 1451.54 |
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 | -350.96 | 637.16 | -184.18 | -46.72 |
Cash From Investing Activities | -4.07 | 74.63 | 51.73 | -13.05 |
Cash From Financing Activities | 71.9 | -147.92 | 46.18 | 20.64 |
Net Change in Cash | -283.22 | 563.92 | -86.28 | -36.39 |
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