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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1029.09 | 596.36 | 556.95 | |
Gross Profit | -36.52 | 3.87 | -50.84 | |
Operating Income | -270.06 | -181.81 | -255.75 | |
Net Income | -434.28 | -25.69 | -173.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11483.65 | 11188.16 | 11126.28 | |
Total Liabilities | 4005.22 | 3128.82 | 2933.24 | |
Total Equity | 7443.92 | 7478.43 | 8059.33 | 8193.04 |
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 | -952.88 | -446.63 | 23.5 | 82.15 |
Cash From Investing Activities | -881.29 | -359.64 | -241.95 | -91.66 |
Cash From Financing Activities | 1442.15 | 412.4 | 93.94 | 471.2 |
Net Change in Cash | -410.12 | -103.74 | 473.65 |
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