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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.005 | 0.01 | 0.002 | |
Gross Profit | 0.005 | 0.01 | 0.002 | |
Operating Income | -1.54 | -1.44 | -2.55 | -1.7 |
Net Income | -1.39 | -1.93 | -4.02 | -1.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.46 | 5.96 | 6.76 | 8.55 |
Total Liabilities | 1.5 | 3.68 | 3.85 | 5.13 |
Total Equity | 2.96 | 2.29 | 2.91 | 3.42 |
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 | -1.69 | -1.04 | -1.29 | -1.65 |
Cash From Investing Activities | -0.567 | -0.087 | -0.088 | -0.053 |
Cash From Financing Activities | -0.094 | -0.283 | -0.283 | 4.29 |
Net Change in Cash | -2.35 | -1.41 | -1.66 | 2.59 |
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