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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.384 | 0.384 | ||
Operating Income | -57.78 | -57.78 | -3.72 | -1.12 |
Net Income | -140.74 | -140.74 | -1.3 | 0.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 22.12 | 22.12 | 291.07 | 285.68 |
Total Liabilities | 19.9 | 19.9 | 297.95 | 295.94 |
Total Equity | 2.22 | 2.22 | -6.87 | -10.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -13.98 | -13.98 | -0.326 | -0.883 |
Cash From Investing Activities | -0.052 | -0.052 | -2.58 | 0.725 |
Cash From Financing Activities | 21.27 | 21.27 | 2.76 | |
Net Change in Cash | 7.22 | 7.22 | -0.149 | -0.158 |
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