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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 460.38 | 609.27 | 544.21 | 533.48 |
Gross Profit | 331.21 | 358.2 | 392.86 | 377.6 |
Operating Income | -269.72 | -213.59 | -127.4 | -166.6 |
Net Income | -291.07 | -252.75 | -124.07 | -192.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6753.26 | 7243.44 | 7425.68 | 7686.85 |
Total Liabilities | 3338.54 | 3829.06 | 3960.31 | 4018.97 |
Total Equity | 3414.72 | 3414.38 | 3465.37 | 3667.88 |
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 | -7.37 | 72.1 | 120.05 | 47.64 |
Cash From Investing Activities | -7.19 | -11.36 | -18.09 | -14.62 |
Cash From Financing Activities | -389 | 10.99 | -226.95 | 19.97 |
Net Change in Cash | -409.77 | 83.24 | -133.86 | 41.06 |
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