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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.13 | 10.13 | ||
Gross Profit | -6.95 | -4.63 | -4.63 | |
Operating Income | -13.19 | -13.19 | ||
Net Income | -25.87 | -25.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 182.24 | 158.34 | 158.34 | |
Total Liabilities | 218.98 | 142.61 | 142.61 | |
Total Equity | 15.73 | 15.73 |
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 | -23.32 | -28.91 | -28.91 | |
Cash From Investing Activities | -4.48 | -4.76 | -4.76 | |
Cash From Financing Activities | 36.12 | 36.12 | ||
Net Change in Cash | 2.75 | 2.75 |
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