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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31 | 31 | ||
Gross Profit | 10.64 | 10.64 | ||
Operating Income | -1.62 | -1.62 | ||
Net Income | -1.39 | -1.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 284.34 | 284.34 | 84.29 | 84.29 |
Total Liabilities | 201.63 | 201.63 | 41.58 | 41.58 |
Total Equity | 82.71 | 82.71 | 42.71 | 42.71 |
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 | -1.91 | -1.91 | ||
Cash From Investing Activities | -0.48 | -0.48 | ||
Cash From Financing Activities | -0.974 | -0.974 | ||
Net Change in Cash | -3.36 | -3.36 |
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