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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1084.02 | 785.38 | 946.22 | 865.73 |
Gross Profit | 47.84 | -21.7 | 29.69 | 42.17 |
Operating Income | -22.83 | -91.91 | -44.28 | -35.01 |
Net Income | -71.78 | -124.81 | -84.19 | -91.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4381.72 | 4251.82 | 4422.97 | 4844.12 |
Total Liabilities | 3695.98 | 3486.06 | 3527.08 | 3858.96 |
Total Equity | 685.73 | 765.75 | 895.89 | 985.16 |
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 | -70.55 | -3.74 | 315.29 | -562.03 |
Cash From Investing Activities | -9.44 | -25.11 | -20.72 | -58.25 |
Cash From Financing Activities | 132.32 | -19.64 | -293.14 | 538.36 |
Net Change in Cash | 52.32 | -48.48 | 1.43 | -81.92 |
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