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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.007 | 0.007 | 0 | 0 |
Gross Profit | 0.007 | 0.007 | 0 | 0 |
Operating Income | -0.165 | -0.165 | -0.17 | -0.17 |
Net Income | -0.263 | -0.263 | -0.312 | -0.312 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.31 | 7.31 | 8.1 | 8.1 |
Total Liabilities | 0.35 | 0.35 | 0.731 | 0.731 |
Total Equity | 6.96 | 6.96 | 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 | -0.181 | -0.181 | -0.251 | -0.251 |
Cash From Investing Activities | -0.707 | -0.707 | -0.174 | -0.174 |
Cash From Financing Activities | 0 | 0 | 1.39 | 1.39 |
Net Change in Cash | -0.888 | -0.888 | 0.964 | 0.964 |
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