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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1775.68 | 1722.45 | 1625.21 | 1835.4 |
Gross Profit | 293.25 | 253.14 | 196.24 | 206.61 |
Operating Income | -274.16 | -342.73 | -336.3 | -363.12 |
Net Income | -359.41 | -284.15 | -785.86 | -499.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15952.48 | 15070.28 | 14110.37 | 16133.87 |
Total Liabilities | 8944.69 | 7824.37 | 6621.32 | 7845.11 |
Total Equity | 7007.79 | 7245.9 | 7489.06 | 8288.77 |
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 | -321.34 | 16.72 | 20.37 | 65.23 |
Cash From Investing Activities | -1169.02 | -1414.76 | 165.09 | 256.82 |
Cash From Financing Activities | 1112.1 | 1154.82 | -1263.89 | -222.77 |
Net Change in Cash | -398.72 | -242.15 | -1091.46 | 156.9 |
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