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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.31 | 338.56 | 306.12 | 195.18 |
Gross Profit | 110.73 | -81.84 | 195.5 | 75.98 |
Operating Income | -61.16 | -345.9 | 75.43 | -101.19 |
Net Income | -363.29 | -247.93 | -50.16 | 366.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10374.46 | 11017.92 | 11310.01 | 11708.97 |
Total Liabilities | 1578.31 | 1860.85 | 1864.14 | 2210.84 |
Total Equity | 8796.15 | 9157.07 | 9445.87 | 9498.14 |
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 | -89.8 | 495.88 | 322.61 | 322.25 |
Cash From Investing Activities | -101.78 | -478.45 | -147.47 | 671.54 |
Cash From Financing Activities | -7.69 | -27.98 | -32.11 | -2228.55 |
Net Change in Cash | -199.21 | -14.67 | 137.73 | -1219.34 |
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