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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 245.1 | 292.87 | 269.4 | 297.98 |
Operating Income | -23.16 | -45.81 | -56.11 | -22.13 |
Net Income | -15.91 | -688.25 | -633.9 | -112.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1105.13 | 1225.48 | 2055.77 | 4393.15 |
Total Liabilities | 1347.16 | 1480.1 | 1861.16 | 3663.88 |
Total Equity | -242.03 | -254.62 | 194.61 | 729.27 |
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 | -48.72 | -331.23 | -1671.29 | |
Cash From Investing Activities | 198.39 | -25.81 | 988.31 | |
Cash From Financing Activities | -275.52 | 8.9 | 45.96 | |
Net Change in Cash | -125.85 | -348.14 | -637.02 |
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