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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 389.58 | 319.68 | 543.39 | 150.29 |
Gross Profit | 88.04 | 64.9 | 155.37 | 23.94 |
Operating Income | -31.73 | -30.34 | 49.56 | -66.77 |
Net Income | -53.98 | -57.38 | 39.8 | -108.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7637.87 | 7591.07 | 7341.02 | 6818.16 |
Total Liabilities | 5337.86 | 5222.46 | 4914.04 | 4432.68 |
Total Equity | 2300.01 | 2368.61 | 2426.99 | 2385.48 |
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 | -221.15 | -256.41 | 32.36 | -454.53 |
Cash From Investing Activities | 210.66 | -66.85 | -33.22 | -6.37 |
Cash From Financing Activities | 29 | 299.44 | 144.78 | 133.89 |
Net Change in Cash | 18.51 | -23.82 | 143.91 | -327 |
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