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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.03 | 0.045 | 0.046 | 0.084 |
Gross Profit | -2.75 | -0.697 | -1.23 | -1.43 |
Operating Income | -104.03 | -11.99 | -22.75 | -20.31 |
Net Income | -111.55 | -8.93 | -22.7 | -19.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39.05 | 150.01 | 159.64 | |
Total Liabilities | 62.17 | 58.5 | 56.41 | |
Total Equity | -23.12 | 91.5 | 103.23 | 91.15 |
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 | -4.97 | -14.45 | -19.94 | -16.05 |
Cash From Investing Activities | 4.18 | 3.91 | -6.24 | -5.77 |
Cash From Financing Activities | -5.31 | 6.91 | 34.08 | 19.71 |
Net Change in Cash | -3.97 | -3.76 | 6.91 | -2.58 |
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