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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2233.91 | 2485.28 | 2657.3 | 2727.26 |
Gross Profit | 482.07 | 375.92 | 582.37 | 644.13 |
Operating Income | -159.23 | -373.35 | -6.96 | 19.4 |
Net Income | -146.36 | -281.02 | -38.42 | 110.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8838.7 | 9048.97 | 10165.68 | 10086.94 |
Total Liabilities | 5779.22 | 5987.28 | 6673.5 | 6707.68 |
Total Equity | 3059.49 | 3061.69 | 3492.18 | 3379.26 |
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 | -155.7 | 538.59 | 12.82 | -201.3 |
Cash From Investing Activities | -36.27 | -60.74 | -69.77 | -33.71 |
Cash From Financing Activities | 108.67 | -375.8 | -207.15 | 125.72 |
Net Change in Cash | -37.77 | 66.79 | -230.65 | -87.96 |
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