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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.21 | 0.085 | ||
Operating Income | -0.07 | -0.022 | -0.029 | |
Net Income | -0.07 | -0.022 | 0.041 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.67 | 10.33 | 10.38 | 10.2 |
Total Liabilities | 2.22 | 0.847 | 0.83 | 0.627 |
Total Equity | 9.45 | 9.48 | 9.55 | 9.58 |
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 | 0.638 | -0.127 | -0.024 | -0.016 |
Cash From Investing Activities | -0.094 | -0.006 | -0.006 | 0.018 |
Cash From Financing Activities | 0.6 | 0.2 | ||
Net Change in Cash | -0.133 | 0.17 | 0.001 |
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