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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.99 | 150.63 | 125.5 | |
Gross Profit | -62.54 | 72.93 | 46.17 | |
Operating Income | -341.92 | -127.02 | -140.92 | |
Net Income | -67.35 | -325.2 | -107.19 | 85.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8759.35 | 8995.95 | 9169.99 | 9711.46 |
Total Liabilities | 1242.94 | 1654.36 | ||
Total Equity | 7549.73 | 7927.05 | 8057.1 |
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 | -432.63 | -455.48 | ||
Cash From Investing Activities | -68.35 | -96.64 | ||
Cash From Financing Activities | -50.32 | -412.58 | ||
Net Change in Cash | -588.55 | -795.7 |
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