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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1194.22 | 8.38 | 5.57 | 1084.05 |
Operating Income | -110.26 | -102 | -103.23 | -216.12 |
Net Income | -160.24 | -105.45 | -163.81 | -257.22 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4902.19 | 4776.18 | 5028.8 | |
Total Liabilities | 4858.73 | 7087.29 | 7034.66 | 7128.6 |
Total Equity | 43.46 | -2367.66 | -2258.48 | -2099.8 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -732 | 314.42 | -34.54 | -277.08 |
Cash From Investing Activities | -69.83 | -402.05 | -3.49 | -12.94 |
Cash From Financing Activities | 502.43 | -247.16 | -59.55 | 140.46 |
Net Change in Cash | -299.4 | -334.79 | -97.58 | -149.57 |
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