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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.32 | 0.174 | 0.174 | |
Gross Profit | 0.163 | 0.062 | 0.062 | |
Operating Income | -4.67 | -4.67 | -5.48 | -5.48 |
Net Income | 10.38 | -2.94 | -2.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 511.99 | 477.94 | 477.94 | |
Total Liabilities | 145.34 | 145.34 | ||
Total Equity | 332.6 | 332.6 |
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 | 1.46 | -1.37 | -1.37 | |
Cash From Investing Activities | -2.05 | -2.05 | 1.54 | 1.54 |
Cash From Financing Activities | 0.442 | -0.027 | -0.027 | |
Net Change in Cash | -0.147 | 0.145 | 0.145 |
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