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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.079 | 0.002 | 0.006 | 0 |
Gross Profit | 0.079 | 0.002 | 0.006 | 0 |
Operating Income | -0.22 | -0.501 | -0.357 | -0.907 |
Net Income | 0.031 | -0.244 | 0.042 | -0.687 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.6 | 13.76 | 14.2 | 15.1 |
Total Liabilities | 0.684 | 0.874 | 1.06 | 2 |
Total Equity | 12.92 | 12.89 | 13.13 | 13.09 |
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 | 0.469 | 1.22 | -3.86 | 1.68 |
Cash From Investing Activities | -0.952 | -0.978 | -2.93 | -1.55 |
Cash From Financing Activities | 0.001 | 0.001 | -0.03 | -0.027 |
Net Change in Cash | -0.482 | 0.245 | -6.82 | 0.094 |
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