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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177.08 | 323.75 | 106.37 | 639.01 |
Gross Profit | -152.88 | -138.19 | -76.02 | -365.93 |
Operating Income | -167.12 | -151.96 | -88.36 | -390.63 |
Net Income | -168.85 | -163.43 | -95.94 | -416.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14976.95 | 14820.08 | 14961.69 | 15010.78 |
Total Liabilities | 11417.73 | 11092.01 | 11070.19 | 11023.34 |
Total Equity | 3559.22 | 3728.07 | 3891.5 | 3987.44 |
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 | 15.98 | -3.06 | 53.96 | -51.89 |
Cash From Investing Activities | 0 | 2 | -8.79 | |
Cash From Financing Activities | -10 | -3.6 | -47.38 | 29.92 |
Net Change in Cash | 5.98 | -4.66 | 6.58 | -30.76 |
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