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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.085 | 0.085 | -0 | |
Gross Profit | 0.085 | 0.085 | -0 | |
Operating Income | -0.209 | -0.209 | -0.056 | |
Net Income | -0.173 | -0.173 | -0.056 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 9.58 | 9.58 | 10.69 | |
Total Liabilities | 0.365 | 0.365 | 0.97 | |
Total Equity | 9.21 | 9.21 | 9.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.163 | -0.163 | -0.405 | -0.025 |
Cash From Investing Activities | -1.55 | -1.55 | -0.012 | |
Cash From Financing Activities | 3.93 | 0.231 | ||
Net Change in Cash | -1.71 | -1.71 | 0.193 |
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