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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40.52 | 40.52 | ||
Gross Profit | 3.98 | 3.98 | ||
Operating Income | -5.09 | -5.09 | ||
Net Income | -9.39 | -9.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 109.01 | 109.01 | 104.26 | 104.26 |
Total Liabilities | 94.98 | 94.98 | 70.87 | 70.87 |
Total Equity | 14.03 | 14.03 | 33.38 | 33.38 |
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 | -7.21 | -7.21 | ||
Cash From Investing Activities | -1.74 | -1.74 | ||
Cash From Financing Activities | 8.96 | 8.96 | ||
Net Change in Cash | 0.032 | 0.032 |
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