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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 117.48 | 117.48 | 77.72 | 77.72 |
Gross Profit | -40.13 | -40.13 | 2.29 | 2.29 |
Operating Income | -68.73 | -68.73 | -27.12 | -27.12 |
Net Income | -9.33 | -9.33 | -129.79 | -129.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10926.71 | 10926.71 | 10553.3 | 10553.3 |
Total Liabilities | 3444.57 | 3444.57 | 3054.14 | 3054.14 |
Total Equity | 7482.14 | 7482.14 | 7499.17 | 7499.17 |
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 | 0.128 | 0.128 | ||
Cash From Investing Activities | -78.24 | -78.24 | ||
Cash From Financing Activities | -20.92 | -20.92 | ||
Net Change in Cash | -109.05 | -109.05 |
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