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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.04 | 14.74 | 10.29 | |
Gross Profit | 15.04 | 14.74 | 9.31 | |
Operating Income | -5.12 | 4.41 | -12.82 | |
Net Income | -195.55 | -206.16 | -202.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2366.86 | 2723.52 | 2724.33 | |
Total Liabilities | 9372.07 | 9175.73 | 8964.3 | 8758.36 |
Total Equity | -7005.21 | -6240.78 | -6034.03 |
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 | 3.37 | -2.52 | -2.22 | |
Cash From Investing Activities | -0.002 | -0.01 | ||
Cash From Financing Activities | 0.484 | 0.451 | -0.623 | |
Net Change in Cash | 3.35 | -2.26 | -2.04 |
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