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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.101 | 0.101 | 0.094 | 0.094 |
Gross Profit | 0.027 | 0.027 | 0.052 | 0.052 |
Operating Income | -46.87 | -46.87 | -35.61 | -35.61 |
Net Income | -48.09 | -48.09 | -32.71 | -32.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166.5 | 166.5 | 98.64 | 98.64 |
Total Liabilities | 213.41 | 213.41 | 104.49 | 104.49 |
Total Equity | -46.91 | -46.91 | -5.85 | -5.85 |
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 | -34.68 | -34.68 | -25.66 | -25.66 |
Cash From Investing Activities | -0.002 | -0.002 | -0.007 | -0.007 |
Cash From Financing Activities | 69.19 | 69.19 | 0.045 | 0.045 |
Net Change in Cash | 33.94 | 33.94 | -26.29 | -26.29 |
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