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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.58 | 0.362 | 0.362 | |
Gross Profit | -3.51 | -3.51 | ||
Operating Income | -7.21 | -7.21 | ||
Net Income | -5.55 | -5.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120.19 | 120.19 | ||
Total Liabilities | 69.43 | 69.43 | ||
Total Equity | 39 | 50.76 | 50.76 |
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 | -6.28 | -4.25 | -4.25 | |
Cash From Investing Activities | -1.99 | -1.99 | ||
Cash From Financing Activities | 5.68 | 5.68 | ||
Net Change in Cash | -0.564 | -0.564 |
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