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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 948.63 | 1034.85 | 1032.17 | 1080.1 |
Gross Profit | 22.15 | -74.69 | 126.24 | -111.03 |
Operating Income | -79.59 | -200.68 | 69.09 | -180.58 |
Net Income | -138.05 | -302.53 | 5.55 | -142.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7863.44 | 7720.97 | 7674.84 | 7422.44 |
Total Liabilities | 4890.32 | 4621.23 | 4342.94 | 4095.13 |
Total Equity | 2973.12 | 3099.73 | 3331.9 | 3327.3 |
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 | 8.71 | -20.87 | 19.59 | -180.99 |
Cash From Investing Activities | -239.61 | -124.2 | -215.67 | -258.59 |
Cash From Financing Activities | 174.56 | -55.62 | 174.21 | 12.82 |
Net Change in Cash | -56.47 | -200.51 | -21.97 | -427.14 |
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