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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.142 | ||
Gross Profit | 0 | 0.081 | ||
Operating Income | -2.6 | -2.82 | -2.96 | -3.02 |
Net Income | -2.52 | -2.79 | -2.95 | -2.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.92 | 7.85 | 10.83 | 7.9 |
Total Liabilities | 3.13 | 2.59 | 2.84 | 2.46 |
Total Equity | 2.79 | 5.26 | 7.99 | 5.44 |
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 | -1.91 | -3.2 | -2.86 | -2.55 |
Cash From Investing Activities | -0.008 | -0.007 | -0.055 | -0.082 |
Cash From Financing Activities | 0.002 | -0.065 | 5.46 | |
Net Change in Cash | -1.84 | -3.27 | 2.54 | -2.63 |
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