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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -205.17 | -205.17 | -187.35 | -187.35 |
Net Income | -202.24 | -202.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2644.96 | 2644.96 | ||
Total Liabilities | 439.36 | 439.36 | ||
Total Equity | 2205.59 | 2205.59 |
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 | -70.92 | -70.92 | ||
Cash From Investing Activities | -202.26 | -202.26 | ||
Cash From Financing Activities | -3.75 | -3.75 | ||
Net Change in Cash | 82.9 | -292.06 | -292.06 |
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