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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -24.13 | -24.13 | -36.17 | -36.17 |
Gross Profit | -24.13 | -24.13 | -36.17 | -36.17 |
Operating Income | -31 | -31 | -42.98 | -42.98 |
Net Income | -30.94 | -30.94 | -43.8 | -43.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1013.27 | 1013.27 | 1056.93 | 1056.93 |
Total Liabilities | 19.53 | 19.53 | 1.25 | 1.25 |
Total Equity | 993.74 | 993.74 | 1055.68 | 1055.68 |
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 | -5.24 | -5.24 | -6.85 | -6.85 |
Cash From Investing Activities | -11.29 | -11.29 | -12.7 | -12.7 |
Cash From Financing Activities | 8.73 | 8.73 | 34.29 | 34.29 |
Net Change in Cash | -7.81 | -7.81 | 14.74 | 14.74 |
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