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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.208 | 0.208 | 0.1 | 0.1 |
Gross Profit | -0.187 | -0.187 | -0.371 | -0.371 |
Operating Income | -3.87 | -3.87 | -4.56 | -4.56 |
Net Income | -6.7 | -6.7 | -4.61 | -4.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.31 | 8.31 | 8.13 | 8.13 |
Total Liabilities | 17.06 | 17.06 | 8.99 | 8.99 |
Total Equity | -8.75 | -8.75 | -0.857 | -0.857 |
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 | -3.39 | -3.39 | -3.1 | -3.1 |
Cash From Investing Activities | -0.002 | -0.002 | -0.04 | -0.04 |
Cash From Financing Activities | 3.05 | 3.05 | 1.05 | 1.05 |
Net Change in Cash | -0.339 | -0.339 | -2.09 | -2.09 |
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