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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 904.02 | 519.88 | 440.03 | |
Operating Income | -1.52 | -37.92 | -31.68 | |
Net Income | -35.51 | -540.28 | -42.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6419.19 | 6896.48 | ||
Total Liabilities | 3029.66 | 2831.57 | 2820.56 | |
Total Equity | 3587.62 | 4075.93 |
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 | 220.42 | -19.28 | ||
Cash From Investing Activities | 13.01 | 94.09 | ||
Cash From Financing Activities | -252.24 | -31.92 | ||
Net Change in Cash | -18.81 | 42.89 |
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