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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.36 | 9.09 | 5.1 | 17.08 |
Gross Profit | 0.666 | 4.01 | 4.12 | 11.04 |
Operating Income | -422.02 | -492.63 | -507.35 | -501.08 |
Net Income | -418.16 | -518.02 | -505.34 | -505.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2765.27 | 2763.4 | 3443.42 | 3742.05 |
Total Liabilities | 2359.36 | 1942.29 | 2072.53 | 1951.46 |
Total Equity | 405.91 | 821.11 | 1370.9 | 1790.59 |
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 | -294.45 | -416.38 | -310.34 | -393.29 |
Cash From Investing Activities | -35.54 | -20.24 | -50.11 | -6.46 |
Cash From Financing Activities | 334.28 | -35.55 | -22.58 | 1169.06 |
Net Change in Cash | 4.48 | -493.03 | -346.09 | 793.36 |
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