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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2011.55 | 1975.41 | 1599.72 | |
Gross Profit | -152.27 | 1.45 | 57.11 | -155.05 |
Operating Income | -197.44 | -48.44 | 45.37 | -221.77 |
Net Income | -76.11 | -31.11 | 516.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7271.58 | 7901.02 | 7708.42 | 7688.15 |
Total Liabilities | 2935.61 | 3273.6 | 3010.17 | 2977.81 |
Total Equity | 4627.42 | 4698.25 | 4710.34 |
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 | 183.26 | -192.8 | 61.24 | 381.77 |
Cash From Investing Activities | -2.44 | 5.99 | -7.96 | -486.84 |
Cash From Financing Activities | -209.42 | 181.2 | -127.45 | 113.47 |
Net Change in Cash | -28.6 | -5.62 | -74.17 | 8.4 |
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