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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.14 | 3.14 | 35.17 | 35.17 |
Gross Profit | -3.34 | -3.34 | 22.02 | 22.02 |
Operating Income | -102.09 | -102.09 | -66.94 | -66.94 |
Net Income | -60.57 | -60.57 | -45.05 | -45.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1725.37 | 1725.37 | 1141.83 | 1141.83 |
Total Liabilities | 1624.22 | 1624.22 | 933.41 | 933.41 |
Total Equity | 101.15 | 101.15 | 208.43 | 208.43 |
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 | 315.3 | 315.3 | 129.38 | 129.38 |
Cash From Investing Activities | 3.69 | 3.69 | 0.346 | 0.346 |
Cash From Financing Activities | -26.83 | -26.83 | 61.37 | 61.37 |
Net Change in Cash | 289.77 | 289.77 | 195.33 | 195.33 |
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