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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.138 | 0.049 | ||
Gross Profit | -0.048 | -0.096 | ||
Operating Income | -0.342 | -0.513 | ||
Net Income | -0.254 | -0.507 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.132 | 0.247 | ||
Total Liabilities | 4.06 | 3.29 | ||
Total Equity | -3.92 | -3.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.286 | -0.394 | -0.639 | |
Cash From Investing Activities | 0 | -0.002 | 0.235 | |
Cash From Financing Activities | 0.251 | 0.437 | ||
Net Change in Cash | 0.002 | 0.031 |
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