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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 75.82 | 75.82 | 63.79 | 63.79 |
Gross Profit | 20.69 | 20.69 | 10.89 | 10.89 |
Operating Income | -26.64 | -26.64 | -40.16 | -40.16 |
Net Income | -391.57 | -391.57 | -38.7 | -38.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3919.67 | 3919.67 | 4825.95 | 4825.95 |
Total Liabilities | 578.21 | 578.21 | 727.61 | 727.61 |
Total Equity | 3341.46 | 3341.46 | 4098.34 | 4098.34 |
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 | -14.95 | -14.95 | ||
Cash From Investing Activities | 46.99 | 46.99 | ||
Cash From Financing Activities | -7.01 | -7.01 | ||
Net Change in Cash | 23.94 | 23.94 |
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