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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1917.66 | 1855.77 | 1961.06 | 1858.05 |
Gross Profit | -118.18 | -173.36 | 22.26 | -303.47 |
Operating Income | -185.14 | -212.51 | -21.77 | -383.03 |
Net Income | -178.02 | -186.48 | -55.58 | -313.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24687.04 | 23122.23 | 21894.09 | 19832.8 |
Total Liabilities | 9423.58 | 8111.54 | 6401.64 | 4275.72 |
Total Equity | 15263.46 | 15010.69 | 15492.46 | 15557.07 |
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 | -284.77 | -118.17 | 50.94 | -433.63 |
Cash From Investing Activities | -940.03 | -2389.05 | -1734.3 | -1340.75 |
Cash From Financing Activities | 1090.12 | 2385.67 | 1804.7 | 1587.74 |
Net Change in Cash | -135.03 | -49.74 | 110.6 | -139.41 |
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