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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.79 | 8.79 | 21.9 | 21.9 |
Gross Profit | 0.563 | 0.563 | 3.48 | 3.48 |
Operating Income | -35.22 | -35.22 | 42.75 | 42.75 |
Net Income | -40.37 | -40.37 | 32.12 | 32.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93.57 | 93.57 | 102.74 | 102.74 |
Total Liabilities | 741.54 | 741.54 | 669.97 | 669.97 |
Total Equity | -647.97 | -647.97 | -567.22 | -567.22 |
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 | 0.364 | 0.364 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.65 | -0.65 | ||
Net Change in Cash | -0.288 | -0.288 |
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