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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219.69 | 456.57 | 211.45 | 138.31 |
Gross Profit | 17.89 | 160.44 | 55.52 | -18.01 |
Operating Income | -214.03 | -356.21 | -199.38 | -255.92 |
Net Income | -104.02 | -405.94 | -111.72 | -194.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11179.59 | 11162.56 | 11281.37 | 11266.34 |
Total Liabilities | 1238.13 | 1145.1 | 985.52 | 899.89 |
Total Equity | 9941.46 | 10017.46 | 10295.84 | 10366.44 |
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 | 101.82 | -257.3 | -156.34 | -120.67 |
Cash From Investing Activities | -676.08 | 2449.68 | -1171.27 | -1288.23 |
Cash From Financing Activities | 368.77 | -4.64 | -1.52 | -7.5 |
Net Change in Cash | -205.3 | 2188.22 | -1329.11 | -1416.27 |
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