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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1172.92 | 1274.21 | 1133.87 | 1150.7 |
Gross Profit | 91.91 | 122.9 | 134.9 | 73.77 |
Operating Income | -67.7 | -84.85 | -50.38 | -111.84 |
Net Income | -104.91 | -146.04 | -0.064 | -147.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10912.08 | 11321.14 | 11115.6 | 13299.88 |
Total Liabilities | 7219.42 | 7505.05 | 7117.14 | 9310.2 |
Total Equity | 3692.66 | 3816.09 | 3998.46 | 3989.68 |
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 | 219.25 | 398.18 | 278.86 | 187.37 |
Cash From Investing Activities | -137.44 | -145.08 | -190.87 | -70.93 |
Cash From Financing Activities | -283.61 | -96.02 | -63.67 | -535.5 |
Net Change in Cash | -201.8 | 157.09 | 24.32 | -419.07 |
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