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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1.55 | -121.13 | -126.83 | -37.57 |
Gross Profit | -1.55 | -121.13 | -126.83 | -37.57 |
Operating Income | -86.83 | -192.55 | -375.33 | -217.51 |
Net Income | -86.83 | -192.55 | -375.33 | -217.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2485.38 | 2600.94 | 2693.84 | 3013.46 |
Total Liabilities | 4567.45 | 4596.18 | 4498.06 | 4440.91 |
Total Equity | -2082.07 | -1995.24 | -1804.22 | -1427.44 |
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 | 39.36 | -13.88 | 439.27 | -226.93 |
Cash From Investing Activities | 0 | 4.15 | 24.4 | 387.76 |
Cash From Financing Activities | 0 | 0 | -460 | -196.71 |
Net Change in Cash | 39.36 | -9.73 | 3.67 | -35.88 |
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