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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 252.71 | 253.14 | 310.51 | |
Gross Profit | 74.07 | -64.03 | 122.75 | 98.25 |
Operating Income | 11.3 | -477.82 | 39.79 | 58.7 |
Net Income | -26.6 | -801.43 | -9.71 | 20.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25765.3 | 25919.17 | 28261.24 | 27767.69 |
Total Liabilities | 18351.93 | 18477.44 | 19922.28 | 19418.23 |
Total Equity | 7413.37 | 8338.95 | 8349.46 |
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 | -318.57 | 416.34 | 198.72 | |
Cash From Investing Activities | -56.43 | 160.11 | -185.41 | |
Cash From Financing Activities | -4.08 | -350.89 | 127.56 | |
Net Change in Cash | -379.08 | 225.56 | 140.87 |
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