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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.027 | 0.024 | 0.003 | 0.009 |
Gross Profit | 0.027 | 0.024 | 0.003 | 0.009 |
Operating Income | -0.252 | -0.358 | -0.599 | -0.638 |
Net Income | -0.267 | -0.357 | -0.596 | -0.698 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.83 | 1.4 | 1.61 | 2.13 |
Total Liabilities | 1.05 | 0.852 | 0.74 | 0.703 |
Total Equity | 0.778 | 0.549 | 0.871 | 1.43 |
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 | -0.27 | -0.231 | -0.486 | -0.31 |
Cash From Investing Activities | -0.189 | -0.138 | -0.057 | -0.011 |
Cash From Financing Activities | 0.462 | 0.002 | ||
Net Change in Cash | 0.004 | -0.369 | -0.542 | -0.319 |
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