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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.028 | 0.004 | 0.015 | 0.056 |
Gross Profit | -0.008 | 0.003 | 0.006 | 0.048 |
Operating Income | -0.283 | -0.263 | -0.152 | -0.185 |
Net Income | -0.28 | -0.311 | -0.197 | -0.228 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.362 | 0.328 | 0.295 | 0.412 |
Total Liabilities | 4.15 | 3.83 | 3.49 | 3.41 |
Total Equity | -3.79 | -3.51 | -3.19 | -3 |
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 | -0.202 | -0.206 | -0.264 | -0.167 |
Cash From Investing Activities | 0 | -0.007 | -0.007 | -0.002 |
Cash From Financing Activities | 0.24 | 0.251 | 0.191 | 0.263 |
Net Change in Cash | 0.038 | 0.038 | -0.081 | 0.095 |
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