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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68.42 | 60.72 | 37.49 | |
Gross Profit | 43 | 34.67 | ||
Operating Income | -318.41 | -241.78 | -273.56 | |
Net Income | -338.56 | -236.56 | -281.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1861.44 | 2113.08 | 2319.33 | |
Total Liabilities | 616.93 | 538.34 | 525.11 | |
Total Equity | 1244.51 | 1574.74 | 1794.22 |
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 | -304.12 | -206.84 | -192 | |
Cash From Investing Activities | -67.97 | -153 | -55.12 | |
Cash From Financing Activities | 98.8 | -3.57 | 1405.36 | |
Net Change in Cash | -278.68 | -359.9 | 1160.83 |
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