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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.005 | 0.005 | -0.007 | -0.007 |
Gross Profit | 0.005 | 0.005 | -0.007 | -0.007 |
Operating Income | -5.93 | -5.93 | -4.12 | -4.12 |
Net Income | -8.46 | -8.46 | -28.33 | -28.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.66 | 44.66 | 44.88 | 44.88 |
Total Liabilities | 14.18 | 14.18 | 11 | 11 |
Total Equity | 30.47 | 30.47 | 33.88 | 33.88 |
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 | -3.36 | -3.36 | -2.55 | -2.55 |
Cash From Investing Activities | -2.97 | -2.97 | 0.136 | 0.136 |
Cash From Financing Activities | 9.23 | 9.23 | 0.892 | 0.892 |
Net Change in Cash | 2.86 | 2.86 | -1.52 | -1.52 |
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