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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 613.05 | 749.44 | 714.32 | 562.82 |
Gross Profit | 15.98 | 36.01 | 14.18 | 3.96 |
Operating Income | -63.04 | -60.11 | -74.83 | -78.01 |
Net Income | -70.21 | -54.43 | -50.24 | -30.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5405.98 | 5344.48 | 4996.6 | 4426.87 |
Total Liabilities | 3318.42 | 3238.55 | 2781.97 | 2237.1 |
Total Equity | 2087.56 | 2105.93 | 2214.63 | 2189.77 |
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 | -162.75 | -180.19 | -18.18 | 96.6 |
Cash From Investing Activities | -156.02 | -74.57 | -110.53 | -82.29 |
Cash From Financing Activities | 298.1 | 371.71 | 98.04 | -274.83 |
Net Change in Cash | 9.06 | 81.33 | 25.73 | -282.89 |
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