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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.5 | 51.5 | ||
Gross Profit | -17.52 | -17.52 | ||
Operating Income | -47.65 | -47.65 | -39.01 | -39.01 |
Net Income | -56.62 | -56.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1715.55 | 1715.55 | ||
Total Liabilities | 806.13 | 806.13 | ||
Total Equity | 909.42 | 909.42 |
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 | 2.19 | 2.19 | ||
Cash From Investing Activities | -2.27 | -2.27 | ||
Cash From Financing Activities | 2.07 | 2.07 | ||
Net Change in Cash | 2.03 | 2.03 |
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