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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1194.73 | 1570.72 | 1856.96 | 2048.45 |
Gross Profit | 67.61 | 76.53 | 189.22 | 155.72 |
Operating Income | -72.3 | -92.81 | 15.91 | -0.792 |
Net Income | -50.7 | -140.65 | -23.52 | 2.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5443.69 | 5257.24 | 6311.27 | 5819.76 |
Total Liabilities | 2976.89 | 2755.01 | 3651.74 | 3370.4 |
Total Equity | 2466.8 | 2502.23 | 2659.53 | 2449.36 |
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 | 107.74 | 247.54 | 322.15 | 639.58 |
Cash From Investing Activities | -237.28 | -42.78 | -153.96 | -64.97 |
Cash From Financing Activities | 74.61 | -7.76 | 86.2 | -195.4 |
Net Change in Cash | -47.57 | 194.21 | 256 | 383.51 |
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