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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1025.32 | 867.03 | 751.37 | 710.36 |
Gross Profit | 37.03 | 0.103 | 24.18 | 21.36 |
Operating Income | -300.16 | -391.36 | -269.4 | -364.62 |
Net Income | -446.06 | -431.26 | -421.83 | -614.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13454.64 | 13786.43 | 13804.75 | 14096.71 |
Total Liabilities | 14306.54 | 14191.8 | 13796.77 | 13667.31 |
Total Equity | -851.89 | -405.36 | 7.98 | 429.4 |
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 | -116.24 | -59.18 | 60.91 | 34.74 |
Cash From Investing Activities | -12.05 | 41.73 | -10.44 | 74.63 |
Cash From Financing Activities | -20.06 | 7.6 | -4.65 | 3.48 |
Net Change in Cash | -148.35 | -9.85 | 45.82 | 112.85 |
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