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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.006 | 0.15 | 0.185 | 0.075 |
Gross Profit | 0.006 | 0.15 | 0.185 | 0.075 |
Operating Income | -4.78 | -2.34 | -10.78 | -1.99 |
Net Income | -4.9 | -2.48 | -10.96 | -2.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.59 | 32.61 | 35.99 | 52.86 |
Total Liabilities | 9.49 | 9.6 | 10.51 | 15.98 |
Total Equity | 18.1 | 23 | 25.48 | 36.88 |
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 | -0.828 | -4.63 | -3.87 | -0.741 |
Cash From Investing Activities | -3.52 | -0.617 | -3.05 | -2.11 |
Cash From Financing Activities | -0.036 | -1.16 | -4.6 | 23.44 |
Net Change in Cash | -4.38 | -6.4 | -11.51 | 20.59 |
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