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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.024 | 0.025 | 0.027 | 0.044 |
Gross Profit | 0.024 | 0.025 | 0.027 | 0.044 |
Operating Income | -1.12 | -1.05 | -1.07 | -1.06 |
Net Income | -1.13 | -1.14 | -1.09 | -1.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.56 | 14.64 | 16.23 | 17.26 |
Total Liabilities | 1.74 | 1.69 | 2.14 | 2.08 |
Total Equity | 11.82 | 12.95 | 14.09 | 15.18 |
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 | 0.428 | -0.179 | 0.15 | -0.008 |
Cash From Investing Activities | -0.447 | 0.863 | -0.02 | |
Cash From Financing Activities | 0.002 | -0.558 | -0.151 | |
Net Change in Cash | -0.017 | 0.125 | -0.02 | -0.008 |
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