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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.006 | -0.001 | -0.029 | -0.016 |
Operating Income | -0.52 | -0.178 | -0.242 | -0.641 |
Net Income | -0.313 | -0.161 | -0.2 | -0.666 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.72 | 9.97 | 10.12 | 10.29 |
Total Liabilities | 2.16 | 0.131 | 0.119 | 0.09 |
Total Equity | 9.56 | 9.84 | 10 | 10.2 |
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 | 1.66 | -0.132 | -0.169 | -0.324 |
Cash From Investing Activities | 0.009 | -0.081 | -0.167 | -0.147 |
Cash From Financing Activities | 0 | 2.55 | ||
Net Change in Cash | 1.67 | -0.213 | -0.337 | 2.08 |
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