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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 306.52 | 306.52 | 509.65 | 509.65 |
Gross Profit | -290.47 | -290.47 | -215.53 | -215.53 |
Operating Income | -640.39 | -640.39 | -297.73 | -297.73 |
Net Income | -1248.76 | -1248.76 | -495.93 | -495.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20790.4 | 20790.4 | 23193.93 | 23193.93 |
Total Liabilities | 22985.2 | 22985.2 | 22640.26 | 22640.26 |
Total Equity | -2194.79 | -2194.79 | 553.67 | 553.67 |
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 | -241.52 | -241.52 | ||
Cash From Investing Activities | -17.98 | -17.98 | ||
Cash From Financing Activities | 271.15 | 271.15 | ||
Net Change in Cash | 20.7 | 20.7 |
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