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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39.64 | 39.64 | 71.35 | 71.35 |
Gross Profit | 33.45 | 33.45 | 62.27 | 62.27 |
Operating Income | -266.03 | -266.03 | -179.96 | -179.96 |
Net Income | -261.64 | -261.64 | -201.18 | -201.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2500.39 | 2500.39 | 2918.08 | 2918.08 |
Total Liabilities | 2429.76 | 2429.76 | 2317.9 | 2317.9 |
Total Equity | 70.63 | 70.63 | 600.18 | 600.18 |
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 | -178.81 | -178.81 | -184.23 | -184.23 |
Cash From Investing Activities | 43.35 | 43.35 | -32.39 | -32.39 |
Cash From Financing Activities | -43.44 | -43.44 | 227.82 | 227.82 |
Net Change in Cash | -175.97 | -175.97 | 22.18 | 22.18 |
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