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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.94 | 34.76 | 55.43 | 80.57 |
Gross Profit | 28.74 | 28.14 | 48.51 | 62.47 |
Operating Income | -178 | -179.17 | -172.22 | -184.15 |
Net Income | -165.91 | -211.69 | -302.89 | -173.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1581.76 | 1665.34 | 2026.39 | 2292 |
Total Liabilities | 594.49 | 568.19 | 773.71 | 788.41 |
Total Equity | 987.27 | 1097.15 | 1252.68 | 1503.58 |
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 | -89.26 | -57.83 | -73.55 | -73.53 |
Cash From Investing Activities | -12.11 | -46.67 | -3.38 | -11.22 |
Cash From Financing Activities | -0.845 | -0.632 | -0.315 | -1.38 |
Net Change in Cash | -102.37 | -105.04 | -77.44 | -86.61 |
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