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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.002 | ||
Gross Profit | 0.002 | 0.002 | ||
Operating Income | -0.634 | -0.634 | -0.887 | -0.887 |
Net Income | -0.634 | -0.634 | -0.887 | -0.887 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.31 | 26.31 | 23.91 | 23.91 |
Total Liabilities | 0.372 | 0.372 | 1.1 | 1.1 |
Total Equity | 25.94 | 25.94 | 22.81 | 22.81 |
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 | -0.549 | -0.549 | -0.377 | -0.377 |
Cash From Investing Activities | -1.22 | -1.22 | -1.1 | -1.1 |
Cash From Financing Activities | 1.82 | 1.82 | 0.664 | 0.664 |
Net Change in Cash | 0.048 | 0.048 | -0.818 | -0.818 |
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