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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.159 | 0.47 | 0.074 |
Gross Profit | -0.021 | -0.006 | 0.104 | -0.005 |
Operating Income | -1.09 | -1.01 | -1.02 | -1.19 |
Net Income | -1.08 | -0.97 | -1.02 | -1.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.2 | 5.23 | 3.42 | 4.2 |
Total Liabilities | 1.21 | 1.23 | 1 | 0.844 |
Total Equity | 2.99 | 3.99 | 2.41 | 3.35 |
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 | -1.04 | -0.459 | -0.934 | -0.519 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.045 | 2.45 | -0.045 | -0.041 |
Net Change in Cash | -1.09 | 1.98 | -0.98 | -0.559 |
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