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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.041 | 0.004 | 0.004 | |
Gross Profit | 0.041 | -0.007 | 0.004 | 0.004 |
Operating Income | -1.24 | -1.19 | -1.13 | -1.38 |
Net Income | -1.24 | -1.17 | -1.12 | -1.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.88 | 2.92 | 3.89 | 4.85 |
Total Liabilities | 1.69 | 1.6 | 1.5 | 1.47 |
Total Equity | 0.19 | 1.31 | 2.39 | 3.38 |
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 | -0.992 | -0.97 | -0.945 | -0.897 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.029 | -0.027 | -0.032 | -0.014 |
Net Change in Cash | -1.01 | -1.01 | -0.965 | -0.91 |
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