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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113.29 | 202.22 | 160.78 | 208.16 |
Gross Profit | 11.96 | 4.4 | 49.77 | |
Operating Income | -106.96 | -127.47 | -123.02 | |
Net Income | -124.21 | -480.02 | -163.38 | -96.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6081.54 | 6179.2 | 6762 | 6888.93 |
Total Liabilities | 4703.63 | 4675.6 | 4766.3 | 4730.24 |
Total Equity | 1377.91 | 1995.71 | 2158.68 |
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 | -29.41 | -22.24 | -71.16 | 22.5 |
Cash From Investing Activities | 4.16 | 6.71 | -49.7 | |
Cash From Financing Activities | -10.39 | 39.64 | 32.53 | |
Net Change in Cash | -35.55 | -24.78 | 5.24 |
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