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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.064 | ||
Gross Profit | 0 | 0.064 | ||
Operating Income | -45.65 | -33.72 | -30.95 | -24.31 |
Net Income | -40.89 | -30.89 | -28.82 | -22.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 351.33 | 386.72 | 317.39 | 333.69 |
Total Liabilities | 46.18 | 40.67 | 36.46 | 24.46 |
Total Equity | 305.15 | 346.05 | 280.93 | 309.24 |
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 | -28.76 | -29.3 | -14.65 | -28.51 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | 96 | 0.51 | |
Net Change in Cash | -34 | 66.25 | -5.73 | -29.16 |
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