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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.9 | 63.9 | ||
Gross Profit | 22.09 | 22.09 | ||
Operating Income | -21.61 | -21.61 | -12.21 | -12.21 |
Net Income | -122.46 | -122.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1113.19 | 1113.19 | 1113.94 | 1113.94 |
Total Liabilities | 3168.51 | 3168.51 | ||
Total Equity | -2054.57 | -2054.57 |
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 | -83.09 | -83.09 | ||
Cash From Investing Activities | -3.82 | -3.82 | ||
Cash From Financing Activities | 83.87 | 83.87 | ||
Net Change in Cash | -3.78 | -3.78 |
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