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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.001 | 27.65 | 9.62 | |
Gross Profit | -2.85 | -8.81 | 3.58 | 7.84 |
Operating Income | -19.44 | -28.16 | -18.09 | -13.94 |
Net Income | -9.17 | -28.3 | -18.24 | -14.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1212.86 | 1110.53 | 840.92 | 624.59 |
Total Liabilities | 219.18 | 108.52 | 197.86 | 161.62 |
Total Equity | 993.69 | 1002.01 | 643.06 | 462.97 |
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 | -3.05 | 15.51 | -27.32 | -14.3 |
Cash From Investing Activities | -261.69 | -31.72 | -20.14 | -13.31 |
Cash From Financing Activities | -11.51 | 447.79 | 88.63 | -1.78 |
Net Change in Cash | -276.25 | 431.58 | 41.18 | -29.39 |
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