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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.059 | 0.265 | 0.125 | 0.022 |
Gross Profit | 0.058 | 0.264 | 0.124 | 0.021 |
Operating Income | -0.542 | -1.09 | -0.502 | -1.53 |
Net Income | -0.681 | -1.19 | -0.589 | -1.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.02 | 3.69 | 3.64 | 5.68 |
Total Liabilities | 9.36 | 8.28 | 7.46 | 6.55 |
Total Equity | -5.33 | -4.59 | -3.82 | -0.862 |
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 | -0.354 | 0.233 | 0.275 | -0.139 |
Cash From Investing Activities | -0.224 | -0.206 | -0.273 | -0.386 |
Cash From Financing Activities | 0.577 | -0.03 | 0.001 | 0.525 |
Net Change in Cash | -0.001 | -0.003 | 0.002 | 0 |
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