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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.017 | |||
Gross Profit | -0 | -0.002 | -0.001 | |
Operating Income | -0.142 | -0.233 | -0.248 | |
Net Income | -0.182 | -0.242 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.31 | 2.75 | 3.06 | 2.79 |
Total Liabilities | 0.532 | 0.493 | 0.573 | 0.581 |
Total Equity | 2.26 | 2.48 | 2.21 |
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 | -0.13 | -0.287 | -0.196 | |
Cash From Investing Activities | -0.272 | -0.382 | -0.05 | |
Cash From Financing Activities | 0.647 | 0.7 | 0.206 | |
Net Change in Cash | 0.246 | 0.031 | -0.04 |
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