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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.71 | 19.71 | ||
Gross Profit | 1.15 | 1.15 | -11.83 | -11.83 |
Operating Income | -10.02 | -10.02 | -10.44 | -10.44 |
Net Income | -14.19 | -14.19 | -11.21 | -11.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212.58 | 212.58 | 34.02 | 34.02 |
Total Liabilities | 203.24 | 203.24 | 14.01 | 14.01 |
Total Equity | 9.34 | 9.34 | 20.01 | 20.01 |
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 | -13.51 | -13.51 | -13.99 | -13.99 |
Cash From Investing Activities | 6.34 | 6.34 | -0.569 | -0.569 |
Cash From Financing Activities | 6.5 | 6.5 | -0.055 | -0.055 |
Net Change in Cash | -0.702 | -0.702 | -14.58 | -14.58 |
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