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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.1 | 0.475 | 0.197 | 0.042 |
Gross Profit | 1.1 | 0.475 | 0.197 | 0.042 |
Operating Income | -16.09 | -20.1 | -10.51 | -4.46 |
Net Income | -217.11 | -26.43 | -18.69 | -5.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 544.41 | 796.24 | 814.27 | 20.28 |
Total Liabilities | 206.12 | 203.74 | 193.09 | 17.62 |
Total Equity | 338.29 | 592.49 | 621.18 | 2.67 |
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 | -17.02 | -15.07 | -11.74 | -2.38 |
Cash From Investing Activities | -0.449 | -3.31 | 58.82 | |
Cash From Financing Activities | 18.28 | -0.619 | 1.76 | 0.903 |
Net Change in Cash | 0.816 | -19.01 | 48.84 | -1.47 |
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