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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 282.63 | |||
Operating Income | -774.06 | 40.62 | ||
Net Income | -7.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10129.3 | |||
Total Liabilities | 7037.12 | 6739.85 | ||
Total Equity | 2348.29 | 3389.45 |
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 | -33.4 | 117.9 | 493.43 | |
Cash From Investing Activities | 32.17 | |||
Cash From Financing Activities | 9.87 | -116.73 | ||
Net Change in Cash | 26.03 |
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