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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 654.01 | 414.85 | 3.67 | 13.69 |
Operating Income | 212.86 | -16.14 | -74.81 | |
Net Income | 177.42 | 19.09 | -68.76 | -67.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2120.7 | 2406.5 | 1694.3 | |
Total Liabilities | 804.93 | 1271.27 | 930.13 | |
Total Equity | 1315.76 | 764.17 |
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 | -316.9 | 239.92 | 24.03 | |
Cash From Investing Activities | -0.819 | -3.98 | -7.15 | |
Cash From Financing Activities | -78.1 | 320.91 | -27.59 | |
Net Change in Cash | -395.82 | 556.85 | -10.71 |
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