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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.042 | 0.042 | 0.04 | 0.04 |
Gross Profit | 0.042 | 0.042 | 0.04 | 0.04 |
Operating Income | -0.418 | -0.409 | -0.413 | -0.52 |
Net Income | -0.407 | -0.21 | -0.419 | -0.502 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.35 | 0.632 | 0.723 | 0.732 |
Total Liabilities | 1.91 | 1.78 | 1.86 | 1.88 |
Total Equity | -0.56 | -1.15 | -1.14 | -1.15 |
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 | -0.506 | -0.012 | -0.25 | -0.175 |
Cash From Investing Activities | -0.002 | -0.001 | -0 | |
Cash From Financing Activities | 0.653 | 0.006 | 0.353 | 0.113 |
Net Change in Cash | 0.145 | -0.007 | 0.103 | -0.062 |
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