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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.396 | 0.396 | 0.116 | 0.116 |
Gross Profit | 0.371 | 0.371 | 0.116 | 0.116 |
Operating Income | -11.78 | -11.78 | -11.16 | -11.16 |
Net Income | -7.8 | -7.8 | -7.61 | -7.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 143.73 | 143.73 | 92.92 | 92.92 |
Total Liabilities | 52.6 | 52.6 | 21.46 | 21.46 |
Total Equity | 91.13 | 91.13 | 71.46 | 71.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7.37 | -7.37 | -8.82 | -8.82 |
Cash From Investing Activities | -19.68 | -19.68 | -0.28 | -0.28 |
Cash From Financing Activities | 16.2 | 16.2 | 21.01 | 21.01 |
Net Change in Cash | -10.85 | -10.85 | 11.92 | 11.92 |
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