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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.13 | 0.13 | 0.015 | 0.015 |
Gross Profit | 0.13 | 0.13 | 0.015 | 0.015 |
Operating Income | -0.502 | -0.502 | -0.735 | -0.735 |
Net Income | -0.822 | -0.822 | -0.742 | -0.742 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55.69 | 55.69 | 53.31 | 53.31 |
Total Liabilities | 2.6 | 2.6 | 1.94 | 1.94 |
Total Equity | 53.1 | 53.1 | 51.37 | 51.37 |
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 | -0.394 | -0.394 | -0.34 | -0.34 |
Cash From Investing Activities | -4.27 | -4.27 | -2.93 | -2.93 |
Cash From Financing Activities | 7.53 | 7.53 | -0.001 | -0.001 |
Net Change in Cash | 2.86 | 2.86 | -3.23 | -3.23 |
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