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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52.52 | 118.33 | 54.13 | 47.19 |
Gross Profit | 52.52 | 92 | 49.12 | 47.19 |
Operating Income | -150.91 | -157.36 | -110.38 | -70.82 |
Net Income | -255.1 | -303.02 | -274.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7292.35 | 7557.53 | 7757.49 | 8056.98 |
Total Liabilities | 4079.07 | 4089.08 | 3990.94 | 4016.1 |
Total Equity | 3213.28 | 3468.45 | 3766.55 | 4040.88 |
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 | -102.91 | -123.01 | -135.07 | -108.92 |
Cash From Investing Activities | 287.14 | 98.88 | 164.36 | 82.82 |
Cash From Financing Activities | -214.13 | 10.05 | 2.15 | |
Net Change in Cash | -29.88 | -14.09 | 31.45 |
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