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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | 0 | |||
Operating Income | -0.379 | -0.426 | -0.451 | -0.535 |
Net Income | -0.193 | -0.228 | -0.264 | -0.369 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195.59 | 195.51 | 195.4 | |
Total Liabilities | 201.26 | 200.99 | 200.35 | |
Total Equity | -5.68 | -5.48 | -4.96 | -4.96 |
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 | -0.308 | -0.308 | -0.166 | |
Cash From Investing Activities | 0.178 | 0.178 | 0.004 | |
Cash From Financing Activities | 0.172 | 0.172 | 0.066 | |
Net Change in Cash | 0.042 | 0.042 | -0.096 |
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