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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.52 | 75.52 | 42.93 | 42.93 |
Gross Profit | 33 | 33 | 16.69 | 16.69 |
Operating Income | -76.26 | -76.26 | -68.04 | -68.04 |
Net Income | -76.25 | -76.25 | -68.44 | -68.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 200.59 | 200.59 | 505.91 | 505.91 |
Total Liabilities | 117.22 | 117.22 | 114.7 | 114.7 |
Total Equity | 83.37 | 83.37 | 391.21 | 391.21 |
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 | -94.5 | -94.5 | -44.15 | -44.15 |
Cash From Investing Activities | -69.59 | -69.59 | -1.09 | -1.09 |
Cash From Financing Activities | 27.93 | 27.93 | -2.35 | -2.35 |
Net Change in Cash | -134.47 | -134.47 | -45.25 | -45.25 |
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