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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106.05 | 106.05 | 79.03 | 79.03 |
Gross Profit | 54.21 | 54.21 | 36.88 | 36.88 |
Operating Income | 30.9 | 30.9 | 24.29 | 24.29 |
Net Income | -501.76 | -501.76 | -41.72 | -41.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3731.76 | 3731.76 | 4444.38 | 4444.38 |
Total Liabilities | 3901.12 | 3901.12 | 3632.02 | 3632.02 |
Total Equity | -169.36 | -169.36 | 812.36 | 812.36 |
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 | 22.05 | 22.05 | ||
Cash From Investing Activities | -18.75 | -18.75 | ||
Cash From Financing Activities | -28.88 | -28.88 | ||
Net Change in Cash | -6.07 | -6.07 |
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