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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.38 | 19.38 | 3.38 | 3.38 |
Gross Profit | 1.93 | 1.93 | 2.74 | 2.74 |
Operating Income | -6.38 | -6.38 | -8.57 | -8.57 |
Net Income | -10.64 | -10.64 | -5.47 | -5.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 153.92 | 153.92 | 121.61 | 121.61 |
Total Liabilities | 350.27 | 350.27 | 419.15 | 419.15 |
Total Equity | -196.35 | -196.35 | -297.55 | -297.55 |
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 | -8.02 | -8.02 | -3.02 | -3.02 |
Cash From Investing Activities | -25.04 | -25.04 | 0.302 | 0.302 |
Cash From Financing Activities | 36.63 | 36.63 | -1.77 | -1.77 |
Net Change in Cash | 3.58 | 3.58 | -1.86 | -1.86 |
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