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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.066 | |||
Gross Profit | 0.064 | |||
Operating Income | -0.099 | -0.461 | ||
Net Income | -0.786 | -0.22 | -0.436 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.15 | 5.53 | ||
Total Liabilities | 5.46 | 9.9 | ||
Total Equity | 9.62 | 7.69 | 8.18 |
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 | -0.845 | -0.009 | -0.32 | |
Cash From Investing Activities | 3.68 | -0.443 | 2.15 | |
Cash From Financing Activities | -2.83 | 0.394 | -2.02 | |
Net Change in Cash | 0.011 | -0.057 | -0.192 |
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