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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.88 | 8.88 | 18.04 | 18.04 |
Gross Profit | 2.14 | 2.14 | 5.06 | 5.06 |
Operating Income | -115.24 | -115.24 | -128.02 | -128.02 |
Net Income | -112.46 | -112.46 | -118.82 | -118.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1693.3 | 1693.3 | 1930.03 | 1930.03 |
Total Liabilities | 665.67 | 665.67 | 692.56 | 692.56 |
Total Equity | 1027.63 | 1027.63 | 1237.47 | 1237.47 |
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 | -80.19 | -98.84 | -98.84 | |
Cash From Investing Activities | 23.32 | 23.32 | ||
Cash From Financing Activities | -28.87 | 5.27 | 5.27 | |
Net Change in Cash | -68.76 | -68.76 |
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