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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67.54 | 67.54 | 117.01 | 117.01 |
Gross Profit | 188.62 | 188.62 | -30.78 | -30.78 |
Operating Income | 182.26 | 182.26 | -70.16 | -70.16 |
Net Income | -113.11 | -113.11 | -77.51 | -77.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1621.64 | 1621.64 | 1953.62 | 1953.62 |
Total Liabilities | 526.5 | 526.5 | 637.96 | 637.96 |
Total Equity | 1095.14 | 1095.14 | 1315.66 | 1315.66 |
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 | -56.19 | -56.19 | -13.05 | -13.05 |
Cash From Investing Activities | -51.87 | -51.87 | -61.34 | -61.34 |
Cash From Financing Activities | -18.8 | -18.8 | 198.29 | 198.29 |
Net Change in Cash | -127.34 | -127.34 | 128.79 | 128.79 |
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