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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 501.58 | 552.13 | 408.91 | |
Gross Profit | 55.94 | 44.01 | 75.81 | 56.51 |
Operating Income | -7.06 | -23.21 | -3.18 | -16.95 |
Net Income | -12.84 | -27.47 | 226.38 | 211.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11776.64 | 10567.88 | 11922.38 | 11199.35 |
Total Liabilities | 2932.58 | 2598.63 | 3025.58 | 2648.1 |
Total Equity | 8844.06 | 7969.25 | 8896.8 | 8551.26 |
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 | -69.71 | -27.43 | -23.88 | 13.88 |
Cash From Investing Activities | -5.74 | 223.25 | -17.86 | 203.67 |
Cash From Financing Activities | 67.7 | -188.41 | 44.82 | -207.49 |
Net Change in Cash | -7.75 | 7.41 | 3.08 | 10.06 |
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