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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12.52 | 12.52 | ||
Gross Profit | 2.76 | 2.76 | ||
Operating Income | -11.85 | -11.85 | ||
Net Income | -11.32 | -11.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 502.83 | 502.83 | 753.76 | 753.76 |
Total Liabilities | 49.89 | 49.89 | 252.49 | 252.49 |
Total Equity | 452.94 | 452.94 | 501.27 | 501.27 |
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 | -9.71 | -9.71 | ||
Cash From Investing Activities | 9.73 | 9.73 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -0.92 | -0.92 |
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