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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.123 | 0.084 | 0.083 | 0.054 |
Gross Profit | 0.106 | 0.071 | 0.071 | 0.054 |
Operating Income | -0.815 | -1.56 | -1.01 | -12.31 |
Net Income | -0.829 | -1.52 | -0.968 | -9.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.66 | 19.29 | 19.09 | 3.13 |
Total Liabilities | 1.78 | 1.08 | 0.263 | 0.199 |
Total Equity | 17.87 | 18.21 | 18.83 | 2.93 |
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 | -0.049 | -0.565 | -1.09 | -0.083 |
Cash From Investing Activities | -0.544 | -0.195 | -12.59 | -0.566 |
Cash From Financing Activities | 0.599 | 0.433 | 11.46 | -0 |
Net Change in Cash | -0.022 | -0.323 | -2.23 | -0.684 |
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