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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.37 | 12.37 | 4.32 | 4.32 |
Gross Profit | 3.68 | 3.68 | -3.2 | -3.2 |
Operating Income | -15.01 | -15.01 | -23.63 | -23.63 |
Net Income | -42.31 | -42.31 | -215.17 | -215.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 677.12 | 677.12 | 666.63 | 666.63 |
Total Liabilities | 1687.63 | 1687.63 | 1614.35 | 1614.35 |
Total Equity | -1010.51 | -1010.51 | -947.72 | -947.72 |
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 | 2.86 | 2.86 | -9.24 | -9.24 |
Cash From Investing Activities | -0.92 | -0.92 | -2.58 | -2.58 |
Cash From Financing Activities | -2.96 | -2.96 | 11.72 | 11.72 |
Net Change in Cash | -0.878 | -0.878 | 0.122 | 0.122 |
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