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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278.75 | 80.62 | 91.51 | |
Gross Profit | 41.35 | 32.11 | 13.75 | |
Operating Income | -159.49 | -125.57 | -125.16 | -135.35 |
Net Income | -137.82 | -84.77 | -87.81 | -120.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4853.58 | 4775.93 | 4930 | |
Total Liabilities | 575.11 | 474.97 | 341.98 | 422.56 |
Total Equity | 4433.95 | 4507.44 |
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 | -66.37 | -211.66 | ||
Cash From Investing Activities | 129.01 | -2796.87 | ||
Cash From Financing Activities | -3.86 | -35.33 | ||
Net Change in Cash | 58.74 | -3043.6 |
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