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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.009 | 1.13 | 1.03 |
Gross Profit | -0.105 | -0.252 | 0.826 | 0.735 |
Operating Income | -6.74 | -7.44 | -6.27 | -6.37 |
Net Income | -6.72 | -7.44 | -6.27 | -6.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 103.16 | 109.54 | 116.29 | |
Total Liabilities | 10.4 | 10.06 | 9.37 | |
Total Equity | 92.75 | 99.47 | 106.91 | 119.54 |
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 | -0.218 | -0.17 | -0.275 | -0.292 |
Cash From Investing Activities | 0.313 | |||
Cash From Financing Activities | -0.097 | 0.172 | 0.221 | 0.184 |
Net Change in Cash | -0.003 | 0.002 | -0.054 | -0.108 |
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