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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 627.45 | 425.92 | 1097.55 | 1020.52 |
Gross Profit | 32.73 | 17.45 | 97.96 | 80.85 |
Operating Income | -44.8 | -116.99 | -33.02 | -103.41 |
Net Income | -21.36 | -143.09 | -45.2 | -51.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5095.73 | 5311.8 | 5843.85 | 6028.67 |
Total Liabilities | 2934.19 | 3168.73 | 3538.44 | 3718.31 |
Total Equity | 2161.54 | 2143.07 | 2305.41 | 2310.36 |
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 | 91.54 | 113.31 | 71.7 | 142.9 |
Cash From Investing Activities | -40.29 | 26.94 | 51.72 | -74.12 |
Cash From Financing Activities | -128.47 | -166.47 | -178.71 | -164.52 |
Net Change in Cash | -51.76 | -47.03 | -17.85 | -94.36 |
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