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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.065 | ||
Gross Profit | 0 | 0.06 | ||
Operating Income | -1.34 | -1.3 | -1.54 | -1.19 |
Net Income | -1.3 | -1.25 | -1.48 | -1.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.78 | 4.21 | 6.04 | 6.23 |
Total Liabilities | 0.184 | 0.446 | 1.14 | 1.61 |
Total Equity | 2.59 | 3.77 | 4.9 | 4.62 |
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 | -1.02 | -1.39 | -1.23 | -2.36 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.213 | -0.21 | 1.27 | 7.72 |
Net Change in Cash | -1.23 | -1.6 | 0.04 | 5.36 |
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