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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.049 | 0.049 | 0.026 | 0.026 |
Gross Profit | 0.049 | 0.049 | 0.026 | 0.026 |
Operating Income | -0.957 | -0.957 | -0.963 | -0.963 |
Net Income | -0.947 | -0.947 | -0.95 | -0.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.56 | 6.56 | 8.1 | 8.1 |
Total Liabilities | 0.809 | 0.809 | 0.731 | 0.731 |
Total Equity | 5.75 | 5.75 | 7.37 | 7.37 |
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 | -0.711 | -0.711 | -1.43 | -1.43 |
Cash From Investing Activities | -0.002 | -0.002 | 0.559 | 0.559 |
Cash From Financing Activities | -0.019 | -0.019 | -0.018 | -0.018 |
Net Change in Cash | -0.732 | -0.732 | -0.89 | -0.89 |
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