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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.008 | 0.008 | ||
Gross Profit | -0.27 | -0.27 | ||
Operating Income | -3.09 | -3.09 | -2.51 | -2.51 |
Net Income | -3.08 | -3.08 | -2.66 | -2.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28.82 | 28.82 | 24.65 | 24.65 |
Total Liabilities | 11.04 | 11.04 | 10.67 | 10.67 |
Total Equity | 17.78 | 17.78 | 13.98 | 13.98 |
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 | -1.64 | -1.64 | -2.28 | -2.28 |
Cash From Investing Activities | -0.165 | -0.165 | -0.536 | -0.536 |
Cash From Financing Activities | 4.35 | 4.35 | 0.552 | 0.552 |
Net Change in Cash | 2.55 | 2.55 | -2.26 | -2.26 |
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