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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 235.6 | 400.31 | 923.46 | |
Gross Profit | 80.48 | 136.66 | 294.78 | |
Operating Income | 43.78 | 95.46 | 220.06 | |
Net Income | -43.05 | -47.61 | -11.22 | 122.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11850.76 | 11945.7 | 12071.26 | 12420.86 |
Total Liabilities | 10413.25 | 10491.25 | 10829.64 | |
Total Equity | 1470.66 | 1532.46 | 1580.01 | 1591.22 |
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 | 81.23 | 87.61 | -1013.4 | |
Cash From Investing Activities | -47.06 | -14.9 | -96.92 | |
Cash From Financing Activities | -211.04 | -198.17 | 1498.28 | |
Net Change in Cash | -176.87 | -125.47 | 387.96 |
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