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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.009 | 0.009 | -0.005 | -0.005 |
Gross Profit | -0.256 | -0.256 | -0.015 | -0.015 |
Operating Income | -0.605 | -0.605 | -0.336 | -0.336 |
Net Income | -0.606 | -0.606 | -0.323 | -0.323 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.77 | 8.77 | 9.85 | 9.85 |
Total Liabilities | 0.346 | 0.346 | 0.609 | 0.609 |
Total Equity | 8.43 | 8.43 | 9.24 | 9.24 |
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 | -0.222 | -0.222 | -0.227 | -0.227 |
Cash From Investing Activities | -0.894 | -0.894 | -0.358 | -0.358 |
Cash From Financing Activities | -0.01 | -0.01 | 1.03 | 1.03 |
Net Change in Cash | -1.13 | -1.13 | 0.447 | 0.447 |
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