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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.29 | 1.29 | ||
Gross Profit | -0.128 | -0.128 | ||
Operating Income | -13.04 | -13.04 | -12.02 | -12.02 |
Net Income | -3.19 | -3.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 498.71 | 498.71 | ||
Total Liabilities | 32.24 | 32.24 | ||
Total Equity | 466.47 | 466.47 |
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 | -2.87 | -2.87 | ||
Cash From Investing Activities | 14.12 | 14.12 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 16.83 | 16.83 |
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