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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 204.38 | 204.38 | 211.38 | 211.38 |
Operating Income | -66.35 | -66.35 | 44.36 | 44.36 |
Net Income | -474.76 | -474.76 | -108.06 | -108.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6506.26 | 6506.26 | 11126.5 | 11126.5 |
Total Liabilities | 1511.61 | 1511.61 | 5280.98 | 5280.98 |
Total Equity | 4994.65 | 4994.65 | 5845.52 | 5845.52 |
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 | 136.03 | 136.03 | ||
Cash From Investing Activities | 368.44 | 368.44 | ||
Cash From Financing Activities | -486.64 | -486.64 | ||
Net Change in Cash | 22.19 | 22.19 |
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