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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -103.7 | -102.42 | -103.16 | -161.89 |
Operating Income | -113.5 | -117.18 | -112.02 | -156.56 |
Net Income | -74.69 | 131.81 | -124.44 | -270.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5988.6 | 6085.75 | 6181.48 | 6291.71 |
Total Liabilities | 22983.4 | 23019.3 | 23246.84 | 23232.63 |
Total Equity | -16994.8 | -16933.55 | -17065.36 | -16940.91 |
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 | 1.32 | 0.333 | -2.14 | -4.63 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | |||
Net Change in Cash | 0.085 | 0.809 | -2.04 | -4.36 |
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