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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.077 | 0.077 | ||
Gross Profit | 0.077 | 0.077 | ||
Operating Income | -13.46 | -13.46 | -8.88 | -8.88 |
Net Income | -12.62 | -12.62 | -8.38 | -8.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74.73 | 74.73 | 89.51 | 89.51 |
Total Liabilities | 5 | 5 | 4.71 | 4.71 |
Total Equity | 69.72 | 69.72 | 84.8 | 84.8 |
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 | -8.22 | -8.22 | -7.85 | -7.85 |
Cash From Investing Activities | -0.124 | -0.124 | -0.022 | -0.022 |
Cash From Financing Activities | 0.166 | 0.166 | 28.73 | 28.73 |
Net Change in Cash | -7.95 | -7.95 | 21.15 | 21.15 |
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