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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 349.17 | 519.48 | 362.31 | 252.98 |
Operating Income | -267.07 | -102.26 | 1.52 | -13.85 |
Net Income | -329.29 | -121.32 | -50.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12109.22 | 11901.25 | 11714.48 | 11595.36 |
Total Liabilities | 10633.47 | 10098.77 | 9802.14 | |
Total Equity | 1475.75 | 1802.48 | 1912.34 |
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 | 31.67 | 66.45 | 59.39 | |
Cash From Investing Activities | -50.06 | 13.57 | 148.16 | |
Cash From Financing Activities | 20.75 | -4.59 | ||
Net Change in Cash | 2.36 | -24.23 | 202.96 |
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