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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.55 | 17.55 | ||
Gross Profit | -138.79 | -14.44 | -14.44 | |
Operating Income | -169.59 | -169.59 | -44.64 | -44.64 |
Net Income | -38.87 | -38.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 865.97 | 865.97 | ||
Total Liabilities | 988.93 | 988.93 | ||
Total Equity | -122.95 | -122.95 |
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 | -2.9 | -2.9 | ||
Cash From Investing Activities | 0.159 | 0.159 | ||
Cash From Financing Activities | 9.2 | 9.2 | ||
Net Change in Cash | 5.42 | 5.42 |
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