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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 443.97 | 1390.72 | 632.89 | 563.35 |
Gross Profit | 72.87 | 360.98 | 143.4 | 124.72 |
Operating Income | -26.53 | 60.14 | 47.74 | -8.52 |
Net Income | -36.09 | 105.73 | 66.87 | 173.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15664.36 | 15604.68 | 15290.85 | 14920.48 |
Total Liabilities | 7401.64 | 7300.25 | 6739.93 | 6438.86 |
Total Equity | 8262.72 | 8304.43 | 8550.92 | 8481.61 |
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 | -164.85 | -260.4 | -137.24 | -27.9 |
Cash From Investing Activities | -280.88 | -55.83 | -46.73 | -145.85 |
Cash From Financing Activities | 245.7 | 220.75 | 278.4 | -206.51 |
Net Change in Cash | -199.95 | -96.84 | 94.3 | -380.49 |
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