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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.018 | 0.018 | 0.018 | 0.018 |
Gross Profit | 0.009 | 0.009 | -0.028 | -0.028 |
Operating Income | -1.47 | -1.47 | -2.96 | -2.96 |
Net Income | -1.71 | -1.71 | -3.21 | -3.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.85 | 9.85 | 8.99 | 8.99 |
Total Liabilities | 2.27 | 2.27 | 2.79 | 2.79 |
Total Equity | 7.58 | 7.58 | 6.2 | 6.2 |
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 | -1.8 | -1.8 | -2.25 | -2.25 |
Cash From Investing Activities | 0.014 | 0.014 | -0.032 | -0.032 |
Cash From Financing Activities | 1.65 | 1.65 | 0.013 | 0.013 |
Net Change in Cash | -0.138 | -0.138 | -2.27 | -2.27 |
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