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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.011 | |||
Gross Profit | 0.011 | |||
Operating Income | -0.476 | -0.405 | -0.364 | -0.332 |
Net Income | -0.543 | -0.449 | -0.404 | -0.371 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.21 | 1.19 | 1.19 | 1.33 |
Total Liabilities | 0.514 | 0.94 | 1.12 | 0.877 |
Total Equity | 0.7 | 0.246 | 0.069 | 0.451 |
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 | -0.357 | -0.512 | -0.048 | -0.228 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.399 | 0.548 | 0.038 | 0.028 |
Net Change in Cash | 0.042 | 0.036 | -0.011 | -0.2 |
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