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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.071 | 0.071 | 0.214 | 0.214 |
Gross Profit | 0.061 | 0.061 | 0.105 | 0.105 |
Operating Income | -1.16 | -1.16 | -4.26 | -4.26 |
Net Income | -5.43 | -5.43 | -3.34 | -3.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.03 | 10.03 | 20.95 | 20.95 |
Total Liabilities | 0.555 | 0.555 | 0.83 | 0.83 |
Total Equity | 9.48 | 9.48 | 20.12 | 20.12 |
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 | -1.07 | -1.07 | -1.13 | -1.13 |
Cash From Investing Activities | 0.312 | 0.312 | 1.56 | 1.56 |
Cash From Financing Activities | -0.025 | -0.025 | -0.024 | -0.024 |
Net Change in Cash | -0.779 | -0.779 | 0.411 | 0.411 |
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