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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.001 | -0.001 | -0.004 | |
Operating Income | -6.37 | -1.94 | -3.28 | -2.22 |
Net Income | -6.01 | -1.44 | -2.52 | -1.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 147.01 | 145.57 | 157.89 | 162 |
Total Liabilities | 8.65 | 2.68 | 2.33 | 2.81 |
Total Equity | 138.36 | 142.89 | 155.57 | 159.19 |
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 | -3.88 | -1.29 | -2.56 | -3.4 |
Cash From Investing Activities | -8.54 | -5.22 | -4.38 | -4.36 |
Cash From Financing Activities | ||||
Net Change in Cash | -12.43 | -6.51 | -6.94 | -7.76 |
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