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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 441.63 | 502.41 | 665.04 | 829.48 |
Gross Profit | 19.51 | 44.47 | 68.15 | 110.97 |
Operating Income | 0.238 | 23.94 | 50.24 | 86.59 |
Net Income | -57.78 | -43.47 | -80.52 | -30.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4715.56 | 4837.27 | 4926.52 | 5185.02 |
Total Liabilities | 2599.11 | 2663.21 | 2671.78 | 2849.92 |
Total Equity | 2116.45 | 2174.06 | 2254.74 | 2335.1 |
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 | 61.99 | 157.1 | 200.1 | -330.31 |
Cash From Investing Activities | 3.52 | -15.39 | -0.698 | -1.2 |
Cash From Financing Activities | -69.93 | -163.27 | -199.28 | 355.46 |
Net Change in Cash | -4.73 | -21.61 | 0.471 | 20.92 |
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