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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1027.93 | 1030.12 | 917.57 | 1100.34 |
Gross Profit | -46.39 | -176 | -80.36 | -41.92 |
Operating Income | -145.17 | -238.93 | -191.85 | -169.16 |
Net Income | -88.04 | -499.56 | -276.11 | -224.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9700.82 | 9764.62 | 10634.49 | 10883.43 |
Total Liabilities | 9323.93 | 9332.75 | 11420.68 | 11356.48 |
Total Equity | 376.89 | 431.87 | -786.19 | -473.05 |
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 | -108.89 | -102.34 | -77.52 | 3.21 |
Cash From Investing Activities | -48.66 | -43.99 | -30.54 | -48.31 |
Cash From Financing Activities | 226.88 | 157.32 | 134.93 | 12.24 |
Net Change in Cash | 63.98 | 4.78 | 23.49 | -18.2 |
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