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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 347.38 | 399.25 | 348.39 | 383.2 |
Gross Profit | 38.86 | -214.14 | -42.16 | 147.61 |
Operating Income | -92.84 | -377.74 | -226.85 | 21.31 |
Net Income | -127.55 | -461.25 | -244.59 | 10.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14055.74 | 14442.99 | 15233.35 | 15397.33 |
Total Liabilities | 7603 | 7829.77 | 8470.54 | 8361.51 |
Total Equity | 6452.74 | 6613.22 | 6762.81 | 7035.82 |
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 | 122.5 | 325.72 | 74.17 | 94.86 |
Cash From Investing Activities | -172.25 | -96.41 | -83.96 | -28.27 |
Cash From Financing Activities | -157.49 | -512.29 | -4.34 | 284.58 |
Net Change in Cash | -207.23 | -282.98 | -14.13 | 351.17 |
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