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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.066 | 0.111 | 0.23 | 0.049 |
Gross Profit | 0.002 | 0.066 | 0.101 | 0.019 |
Operating Income | -0.629 | -0.835 | -0.786 | -0.774 |
Net Income | -0.602 | -1.37 | -1.38 | -1.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.69 | 0.765 | 0.817 | 1.29 |
Total Liabilities | 7.83 | 8.45 | 8.13 | 7.58 |
Total Equity | -7.14 | -7.68 | -7.31 | -6.29 |
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 | -0.615 | -0.627 | -0.819 | -1.36 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.567 | 0.684 | 0.269 | 1.9 |
Net Change in Cash | -0.048 | 0.057 | -0.55 | 0.537 |
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