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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | 0 | 0 | ||
Operating Income | -0.773 | -0.773 | -1.68 | -1.68 |
Net Income | -0.856 | -0.856 | -1.72 | -1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.02 | 5.02 | 4.06 | 4.06 |
Total Liabilities | 0.94 | 0.94 | 0.467 | 0.467 |
Total Equity | 4.08 | 4.08 | 3.6 | 3.6 |
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 | -0.555 | -0.555 | -0.516 | -0.516 |
Cash From Investing Activities | -0.58 | -0.58 | -0.246 | -0.246 |
Cash From Financing Activities | 0.678 | 0.678 | 0 | 0 |
Net Change in Cash | -0.459 | -0.459 | -0.735 | -0.735 |
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