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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 495.26 | 480.19 | 562.39 | |
Gross Profit | -135.49 | 84.35 | 113.32 | |
Operating Income | -250.36 | -37.14 | -8.01 | |
Net Income | 32.59 | -381.47 | -57.76 | -22.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7520.09 | 8494.58 | 8699.88 | |
Total Liabilities | 1918.37 | 2510.12 | 2657.51 | |
Total Equity | 5601.72 | 5984.46 | 6042.38 |
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 | -6.8 | 137.85 | -49.96 | |
Cash From Investing Activities | 5.14 | -125.11 | -89.93 | |
Cash From Financing Activities | -363.53 | 14.68 | -155.79 | |
Net Change in Cash | -391.79 | 31.5 | -259.98 |
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