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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171.48 | 383.23 | 667.11 | |
Gross Profit | -315.29 | -132.94 | 68.02 | |
Operating Income | -199.16 | -642.8 | -278.94 | -97.05 |
Net Income | -910.2 | -320.64 | -156.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17312.69 | 18456.96 | 18751.19 | |
Total Liabilities | 12677.08 | 12925.73 | 12900.92 | |
Total Equity | 4635.61 | 5531.24 | 5850.27 |
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 | 437.13 | 36.19 | 187.22 | |
Cash From Investing Activities | -407.06 | -193.73 | -318.51 | |
Cash From Financing Activities | 12.87 | -102.21 | 608.85 | |
Net Change in Cash | 42.94 | -259.75 | 477.56 |
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