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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 8.76 | ||
Gross Profit | -19.81 | -24.18 | ||
Operating Income | -36.41 | -30.71 | -88.7 | -50.56 |
Net Income | -42.35 | -37.04 | -465.63 | -53.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4520.1 | 4558.12 | 4593.79 | 2877.84 |
Total Liabilities | 3681.82 | 4655.45 | 4658.24 | 4666.23 |
Total Equity | 838.28 | -97.33 | -64.45 | -1788.38 |
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 | -69.54 | -12.24 | 10.31 | -42.28 |
Cash From Investing Activities | -5.76 | 12.43 | 2.54 | 0 |
Cash From Financing Activities | 75.25 | -14.02 | 41.31 | |
Net Change in Cash | -0.043 | 0.189 | -1.17 | -0.975 |
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