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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.009 | 0.009 | -0.01 | -0.01 |
Gross Profit | 0.009 | 0.009 | -0.01 | -0.01 |
Operating Income | -0.221 | -0.221 | -0.384 | -0.384 |
Net Income | -0.224 | -0.224 | -0.354 | -0.354 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.63 | 19.63 | 17.1 | 17.1 |
Total Liabilities | 1.16 | 1.16 | 1.28 | 1.28 |
Total Equity | 18.47 | 18.47 | 15.82 | 15.82 |
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 | -0.172 | -0.172 | -0.177 | -0.177 |
Cash From Investing Activities | -0.996 | -0.996 | -1.42 | -1.42 |
Cash From Financing Activities | 1.52 | 1.52 | ||
Net Change in Cash | 0.35 | 0.35 | -1.6 | -1.6 |
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