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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93.81 | 93.81 | 162.92 | 162.92 |
Gross Profit | -834.45 | -834.45 | 24.41 | 24.41 |
Operating Income | -916.6 | -916.6 | 4.6 | 4.6 |
Net Income | -729.06 | -729.06 | -188.64 | -188.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10304.1 | 10304.1 | 11959.35 | 11959.35 |
Total Liabilities | 8747.98 | 8747.98 | 8714.31 | 8714.31 |
Total Equity | 1556.13 | 1556.13 | 3245.04 | 3245.04 |
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 | 209.52 | 209.52 | ||
Cash From Investing Activities | -16.53 | -16.53 | ||
Cash From Financing Activities | -190.74 | -190.74 | ||
Net Change in Cash | 2.34 | 2.34 |
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