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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.005 | |||
Gross Profit | 0.005 | |||
Operating Income | -1.41 | -1.85 | -0.916 | -0.816 |
Net Income | -3.23 | -1.84 | -0.89 | -0.811 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.42 | 6.29 | 7.76 | 8.7 |
Total Liabilities | 0.324 | 0.619 | 0.317 | 0.428 |
Total Equity | 3.1 | 5.67 | 7.44 | 8.27 |
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 | -1.1 | -1.52 | -0.264 | -0.688 |
Cash From Investing Activities | -0.204 | -0.017 | -0.4 | -0.029 |
Cash From Financing Activities | -0.038 | -0.03 | -0.045 | -0.048 |
Net Change in Cash | -1.34 | -1.57 | -0.71 | -0.765 |
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