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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.52 | 58.52 | 4.45 | 4.45 |
Gross Profit | 42.97 | 42.97 | 2.79 | 2.79 |
Operating Income | -211.74 | -211.74 | -213.9 | -213.9 |
Net Income | -210.43 | -210.43 | -211.81 | -211.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5772.77 | 5772.77 | 5893.61 | 5893.61 |
Total Liabilities | 804.1 | 804.1 | 477.37 | 477.37 |
Total Equity | 4968.67 | 4968.67 | 5416.24 | 5416.24 |
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 | -163.9 | -163.9 | -220.7 | -220.7 |
Cash From Investing Activities | -70.96 | -70.96 | 447.21 | 447.21 |
Cash From Financing Activities | 109.19 | 109.19 | -104.14 | -104.14 |
Net Change in Cash | -137.84 | -137.84 | 153.98 | 153.98 |
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