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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -6.9 | -6.7 | -6.7 | |
Net Income | -33.18 | -8.09 | -8.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.2 | 21.1 | 21.1 | |
Total Liabilities | 65.84 | 33.46 | 33.46 | |
Total Equity | -40.64 | -12.36 | -12.36 |
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 | -4.56 | -5.22 | -5.22 | |
Cash From Investing Activities | 0 | -0.015 | -0.015 | |
Cash From Financing Activities | 12.13 | 5.91 | 5.91 | |
Net Change in Cash | -8.76 | 7.56 | 0.678 | 0.678 |
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