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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.006 | |||
Gross Profit | 0.006 | |||
Operating Income | -3.99 | -1.66 | -4.27 | -1.02 |
Net Income | -3.99 | -1.64 | -4.28 | -1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.67 | 14.83 | 17.71 | 20.3 |
Total Liabilities | 1.21 | 0.914 | 1.79 | 2.03 |
Total Equity | 11.46 | 13.92 | 15.92 | 18.27 |
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 | -2.67 | -2.13 | -2.35 | -2.37 |
Cash From Investing Activities | 0.654 | -0.654 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -2.02 | -2.13 | -2.35 | -3.02 |
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