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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 | -0.831 | -0.874 | -0.716 | -1.54 |
Net Income | -0.801 | -0.857 | -0.754 | -1.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.7 | 4.44 | 5.33 | 5.94 |
Total Liabilities | 0.27 | 0.202 | 0.277 | 0.149 |
Total Equity | 3.43 | 4.24 | 5.06 | 5.79 |
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 | -0.673 | -0.874 | -0.5 | -0.934 |
Cash From Investing Activities | 0.983 | -0.025 | 0 | -3.49 |
Cash From Financing Activities | -0.05 | -0.025 | -0.024 | 5.96 |
Net Change in Cash | 0.26 | -0.924 | -0.524 | 1.53 |
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