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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.036 | 0.036 | 0.038 | 0.048 |
Gross Profit | 0.007 | 0.016 | 0.021 | 0.018 |
Operating Income | -2.39 | -2.07 | -2.7 | -2.45 |
Net Income | -2.54 | -2.2 | -2.87 | -2.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.15 | 7.63 | 9.39 | 11.77 |
Total Liabilities | 4.16 | 3.51 | 3.59 | 3.94 |
Total Equity | 1.98 | 4.12 | 5.8 | 7.83 |
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 | -1.22 | -1.44 | -1.67 | -1.59 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.111 | -0.109 | -0.941 | 1.3 |
Net Change in Cash | -1.33 | -1.55 | -2.61 | -0.289 |
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