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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 239.15 | 239.15 | ||
Gross Profit | 46.12 | 46.12 | ||
Operating Income | -0.053 | -0.053 | ||
Net Income | -10.27 | -10.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1746.79 | 1746.79 | ||
Total Liabilities | 819.97 | 819.97 | 1004.65 | 1004.65 |
Total Equity | 742.14 | 742.14 |
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 | -4.88 | -4.88 | ||
Cash From Investing Activities | -29.64 | -29.64 | ||
Cash From Financing Activities | -60.94 | -60.94 | ||
Net Change in Cash | -95.45 | -95.45 |
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