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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.008 | 0.017 | 0.039 | 0.094 |
Gross Profit | -50.45 | -43.92 | -20.63 | -49.5 |
Operating Income | -62.8 | -57.39 | -28.46 | -59.5 |
Net Income | -84.88 | -55.37 | 4.24 | -49.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3195.3 | 3177.1 | 2879.31 | 2872.99 |
Total Liabilities | 6577.6 | 6474.51 | 6121.35 | 6119.27 |
Total Equity | -3382.3 | -3297.41 | -3242.04 | -3246.28 |
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 | -55.32 | 176.42 | 51.62 | -31.09 |
Cash From Investing Activities | -3.45 | -290.48 | -28.26 | -0.05 |
Cash From Financing Activities | 59.31 | 113.34 | -23.56 | 37.07 |
Net Change in Cash | 0.537 | -0.725 | -0.195 | 5.93 |
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