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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 9.53 | 9.53 |
Gross Profit | 0 | 0 | 9.53 | 9.53 |
Operating Income | -139.88 | -139.88 | -115.66 | -115.66 |
Net Income | -111.5 | -111.5 | -104.3 | -104.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2115.38 | 2115.38 | 2347.83 | 2347.83 |
Total Liabilities | 134.28 | 134.28 | 115.86 | 115.86 |
Total Equity | 1981.1 | 1981.1 | 2231.96 | 2231.96 |
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 | -113.91 | -113.91 | ||
Cash From Investing Activities | 189.43 | 189.43 | ||
Cash From Financing Activities | 1.14 | 1.14 | ||
Net Change in Cash | 89.2 | 89.2 |
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