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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.005 | -0.005 | -0.005 | -0.005 |
Operating Income | -0.557 | -0.349 | -0.298 | -0.326 |
Net Income | -0.368 | -0.365 | -0.355 | -0.372 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.75 | 17.26 | 15.97 | 16.49 |
Total Liabilities | 0.248 | 0.168 | 0.23 | 0.445 |
Total Equity | 17.5 | 17.1 | 15.74 | 16.05 |
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 | -0.007 | -0.405 | -0.467 | -0.34 |
Cash From Investing Activities | 0.236 | -0.283 | -0.579 | -0.697 |
Cash From Financing Activities | 0.001 | 1.69 | 0 | 0.724 |
Net Change in Cash | -0.253 | 0.974 | -1.08 | -0.333 |
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