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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.001 | -0 | 100 | 0 |
Gross Profit | -4.98 | -71.03 | 96.35 | -3.28 |
Operating Income | -11313.01 | -8179.02 | -9292.15 | -11565.11 |
Net Income | -14144.56 | -7892.11 | -9050.1 | -11234.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32683.1 | 41687.53 | 43679.7 | 51588.92 |
Total Liabilities | 12962.87 | 9289.89 | 9588.23 | 8972.54 |
Total Equity | 19720.23 | 32397.64 | 34091.47 | 42616.38 |
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 | -6934.73 | -7920.58 | -8121.73 | -8798.4 |
Cash From Investing Activities | 7109.52 | 3980.68 | 9144.98 | 12681.67 |
Cash From Financing Activities | -302.24 | 5732.94 | -255.78 | -88.52 |
Net Change in Cash | -171.08 | 1785.64 | 804.11 | 3821.46 |
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