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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15.77 | 20.51 | 20.51 | |
Gross Profit | 4.95 | 4.95 | 0.374 | 0.374 |
Operating Income | -13.86 | -13.86 | -22.44 | -22.44 |
Net Income | -44.39 | -44.39 | -19.48 | -19.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100.93 | 168.66 | 168.66 | |
Total Liabilities | 353.74 | 353.74 | 349.08 | 349.08 |
Total Equity | -252.82 | -180.41 | -180.41 |
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 | -17.08 | -17.08 | -8.63 | -8.63 |
Cash From Investing Activities | 0.646 | 0.646 | -3.36 | -3.36 |
Cash From Financing Activities | 9.7 | 9.7 | 2.12 | 2.12 |
Net Change in Cash | -5.97 | -5.97 | -10.31 | -10.31 |
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