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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.066 | 0.066 | 0.027 | 0.027 |
Gross Profit | 0.066 | 0.066 | 0.027 | 0.027 |
Operating Income | -0.302 | -0.302 | -0.289 | -0.289 |
Net Income | -0.304 | -0.304 | -0.258 | -0.258 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.55 | 29.55 | 29.68 | 29.68 |
Total Liabilities | 0.654 | 0.654 | 0.608 | 0.608 |
Total Equity | 28.9 | 28.9 | 29.07 | 29.07 |
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 | -0.176 | -0.176 | -0.203 | -0.203 |
Cash From Investing Activities | -1.18 | -1.18 | -0.583 | -0.583 |
Cash From Financing Activities | 0.091 | 0.091 | 1.7 | 1.7 |
Net Change in Cash | -1.27 | -1.27 | 0.915 | 0.915 |
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