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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.168 | 0.107 | 0.387 | 0.96 |
Gross Profit | 0.004 | 0 | 0.112 | 0.397 |
Operating Income | -8.51 | -7.29 | -7.69 | -8.09 |
Net Income | -10.46 | -5.4 | -5.45 | -8.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212.97 | 223.6 | 226.54 | 347.68 |
Total Liabilities | 10.15 | 8.43 | 8.52 | 121.73 |
Total Equity | 202.83 | 215.16 | 218.02 | 225.96 |
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 | -5.27 | -5.78 | -32.43 | 16.85 |
Cash From Investing Activities | -0.005 | 0.005 | ||
Cash From Financing Activities | -0.583 | -0.58 | -0.576 | -0.574 |
Net Change in Cash | -10.16 | -1.52 | -34.62 | 20.17 |
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