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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 514.61 | 542.39 | 495.05 | 535.93 |
Gross Profit | -15.75 | 7.06 | 44.14 | 73.06 |
Operating Income | -77.72 | -55.79 | -28.56 | 7.59 |
Net Income | -85.2 | -0.489 | -12.24 | 29.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6810.72 | 6647.21 | 5725.63 | 5201.05 |
Total Liabilities | 4104.72 | 3859.03 | 2935.98 | 2401.61 |
Total Equity | 2706 | 2788.18 | 2789.65 | 2799.45 |
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 | 91.25 | -46.42 | 245.36 | 210.74 |
Cash From Investing Activities | -231.05 | -327.18 | -207.17 | -158.79 |
Cash From Financing Activities | 164.08 | 303.05 | 39.21 | 64.54 |
Net Change in Cash | 24.3 | -65.9 | 76.61 | 115.51 |
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