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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | -0.273 | -0.273 | -0.17 | -0.17 |
Operating Income | -0.765 | -0.765 | -0.571 | -0.571 |
Net Income | -0.735 | -0.588 | -0.588 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.81 | 8.28 | 8.28 | |
Total Liabilities | 0.352 | 0.352 | 0.33 | 0.33 |
Total Equity | 6.46 | 7.95 | 7.95 |
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 | -0.684 | -0.684 | -0.676 | -0.676 |
Cash From Investing Activities | -0.003 | -0.001 | -0.001 | |
Cash From Financing Activities | 2.93 | 2.93 | ||
Net Change in Cash | -0.687 | 2.26 | 2.26 |
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