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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.016 | 0.016 | ||
Gross Profit | 0.016 | 0.016 | ||
Operating Income | -0.955 | -0.955 | -1.09 | -1.09 |
Net Income | -1.43 | -1.43 | -0.422 | -0.422 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.48 | 20.48 | 18.39 | 18.39 |
Total Liabilities | 0.593 | 0.593 | 0.57 | 0.57 |
Total Equity | 19.88 | 19.88 | 17.82 | 17.82 |
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 | -0.519 | -0.519 | 0.294 | 0.294 |
Cash From Investing Activities | -0.955 | -0.955 | -0.648 | -0.648 |
Cash From Financing Activities | 2 | 2 | -0.018 | -0.018 |
Net Change in Cash | 0.526 | 0.526 | -0.374 | -0.374 |
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