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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 86.05 | 108.17 | 177.48 | 935.2 |
Operating Income | -16.39 | -67.77 | 7.44 | 275.39 |
Net Income | -20.96 | -86.85 | -5.06 | 223.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3405.3 | 3381.5 | 3381.5 | 3602.75 |
Total Liabilities | 921.39 | 876.79 | 876.79 | 1086.68 |
Total Equity | 2483.91 | 2504.7 | 2504.7 | 2516.08 |
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 | -37.26 | 65.62 | 34.58 | 9.94 |
Cash From Investing Activities | -82.71 | 46.53 | -13.27 | -53.54 |
Cash From Financing Activities | 62.21 | -11.92 | -16.28 | -29.96 |
Net Change in Cash | -57.75 | 100.23 | 5.03 | -73.56 |
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