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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.255 | 0.255 | 0.084 | 0.084 |
Gross Profit | 0.255 | 0.255 | 0.084 | 0.084 |
Operating Income | -0.641 | -0.641 | -0.6 | -0.6 |
Net Income | -0.65 | -0.65 | -0.59 | -0.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.68 | 76.68 | 71.19 | 71.19 |
Total Liabilities | 2.46 | 2.46 | 2.63 | 2.63 |
Total Equity | 74.22 | 74.22 | 68.56 | 68.56 |
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 | -0.382 | -0.382 | -0.546 | -0.546 |
Cash From Investing Activities | -2.57 | -2.57 | -1.02 | -1.02 |
Cash From Financing Activities | 3.21 | 3.21 | 0.005 | 0.005 |
Net Change in Cash | 0.259 | 0.259 | -1.57 | -1.57 |
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