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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1176.66 | 1200.99 | 1120.16 | |
Operating Income | 69.04 | 97.42 | 34.83 | |
Net Income | -230.96 | -102.14 | -159.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7651.86 | 7435.73 | 7502.21 | |
Total Liabilities | 11005.17 | 11006.49 | 10401.27 | 10373.93 |
Total Equity | -3324.78 | -3354.64 | -2965.54 | -2871.73 |
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 | -415.28 | -142.99 | 179.46 | |
Cash From Investing Activities | 131.56 | -490.96 | -42.26 | -204.71 |
Cash From Financing Activities | 495.95 | 85.1 | 582.13 | |
Net Change in Cash | -410.29 | -100.16 | 556.88 |
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