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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 892.46 | 1007.83 | 1024.01 | 898.75 |
Gross Profit | -4.01 | 6.38 | 9.84 | 12.64 |
Operating Income | -29.64 | -27.43 | -24.57 | -10.78 |
Net Income | -27.7 | -22.35 | 2.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7137.43 | 6940.48 | 6722.46 | 6452.27 |
Total Liabilities | 1584.76 | 1361.07 | 1152.52 | 860.8 |
Total Equity | 5552.67 | 5569.94 | 5591.47 |
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 | -348.36 | -65.27 | -115.66 | |
Cash From Investing Activities | 103.63 | -125.19 | -684.01 | |
Cash From Financing Activities | 205.97 | 92.83 | 150.45 | |
Net Change in Cash | -38.75 | -97.64 | -649.23 |
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