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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.001 | |||
Gross Profit | -0.001 | |||
Operating Income | -0.63 | 0.097 | -0.313 | -1.34 |
Net Income | -0.63 | 0.097 | -0.302 | -1.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.256 | 0.25 | 0.27 | 0.383 |
Total Liabilities | 5.13 | 4.49 | 4.61 | 4.43 |
Total Equity | -4.87 | -4.24 | -4.34 | -4.04 |
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 | -0 | -0.043 | -0.12 | -0.858 |
Cash From Investing Activities | 0.561 | |||
Cash From Financing Activities | 0 | 0.033 | 0.403 | |
Net Change in Cash | -0 | -0.009 | -0.12 | 0.106 |
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