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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.006 | 0.006 | ||
Gross Profit | 0.006 | 0.006 | ||
Operating Income | -24.63 | -24.63 | -24.8 | -24.8 |
Net Income | -25.13 | -25.13 | -24.79 | -24.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1059.04 | 1059.04 | 1029.63 | 1029.63 |
Total Liabilities | 1094.71 | 1094.71 | 1062.41 | 1062.41 |
Total Equity | -35.67 | -35.67 | -32.78 | -32.78 |
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 | -0.864 | -0.864 | -17.7 | -17.7 |
Cash From Investing Activities | 0.002 | 0.002 | 0.004 | 0.004 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.862 | -0.862 | -17.7 | -17.7 |
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