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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.66 | 2.59 | 36.17 | 26.37 |
Gross Profit | 5.73 | 7.69 | 9.79 | 12.81 |
Operating Income | -15.28 | -46.32 | -20.12 | -11.28 |
Net Income | -151.75 | 224.77 | -209.17 | 147.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8660.72 | 8715.84 | 8279.06 | 8778.59 |
Total Liabilities | 4157.63 | 4060.78 | 3827.14 | 4107.06 |
Total Equity | 4503.09 | 4451.92 | 4671.53 |
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 | -5.79 | -38.65 | -48.07 | |
Cash From Investing Activities | -202 | 290.72 | -168.3 | |
Cash From Financing Activities | 94.08 | 81.43 | -238.67 | -13.78 |
Net Change in Cash | -113.6 | 11.42 | -215.1 |
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