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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.024 | 0.025 | 0.017 | |
Gross Profit | 0.025 | 0.017 | ||
Operating Income | -0.036 | -0.047 | -0.041 | -0.05 |
Net Income | -0.027 | -0.065 | -0.038 | -0 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1.31 | 1.32 | 1.19 | 0.949 |
Total Liabilities | 2.12 | 2.1 | 2.45 | 2.17 |
Total Equity | -0.805 | -0.783 | -1.26 | -1.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 0.186 | -0.033 | 0.096 | |
Cash From Investing Activities | 0.019 | -0 | -0.138 | -0.206 |
Cash From Financing Activities | -0.213 | 0 | 0.14 | 0.209 |
Net Change in Cash | -0.008 | -0.033 | 0.099 | 0.011 |
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