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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.67 | 19.03 | 19.89 | |
Gross Profit | 16.13 | 8.78 | 6.75 | 6.4 |
Operating Income | -260.38 | -297.59 | -269.09 | -279.49 |
Net Income | -486.31 | -226.62 | -335.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15363.7 | 15286.47 | 15454.84 | |
Total Liabilities | 866.43 | 631.48 | 704.04 | |
Total Equity | 14497.27 | 14654.99 | 14750.81 |
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 | -28.31 | -123.48 | -76.86 | |
Cash From Investing Activities | -293.68 | 275.02 | 11.98 | |
Cash From Financing Activities | 29.37 | -34.25 | 190.98 | |
Net Change in Cash | 167.66 | -296.59 | 126.9 | 126.91 |
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