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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1238.69 | 810.8 | 792.28 | |
Gross Profit | -1.42 | 42.6 | -26.26 | |
Operating Income | -100.7 | -279.21 | -197.24 | -273.38 |
Net Income | 15.81 | -206.91 | -10.88 | -81.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14908.44 | 14260.57 | 14145.34 | |
Total Liabilities | 5959.85 | 4687.67 | 4461.53 | |
Total Equity | 8948.59 | 9572.9 | 9683.81 |
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 | -310.32 | 129.25 | 124.31 | |
Cash From Investing Activities | -701.16 | -385.35 | -441.73 | |
Cash From Financing Activities | 656.66 | 155.92 | 713.73 | |
Net Change in Cash | -381.29 | -78.37 | 408.96 |
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