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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 72.17 | 72.17 | 54.08 | 54.08 |
Gross Profit | -57.51 | -57.51 | -56.92 | -56.92 |
Operating Income | -77.89 | -77.89 | -75.94 | -75.94 |
Net Income | -18.44 | -18.44 | 1.36 | 1.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1057.53 | 1057.53 | 959.57 | 959.57 |
Total Liabilities | 729.25 | 729.25 | 758.14 | 758.14 |
Total Equity | 328.28 | 328.28 | 201.44 | 201.44 |
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 | -56.87 | -56.87 | -144.53 | -144.53 |
Cash From Investing Activities | -14.98 | -14.98 | -11.14 | -11.14 |
Cash From Financing Activities | 103.98 | 103.98 | 149.31 | 149.31 |
Net Change in Cash | 32.6 | 32.6 | -6.58 | -6.58 |
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