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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.349 | 0.349 | 0.016 | 0.016 |
Gross Profit | 0.349 | 0.349 | 0.039 | 0.039 |
Operating Income | -0.03 | -0.03 | -0.926 | -0.926 |
Net Income | -0.06 | -0.06 | -0.911 | -0.911 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.83 | 11.83 | 9.72 | 9.72 |
Total Liabilities | 0.203 | 0.203 | 0.535 | 0.535 |
Total Equity | 11.62 | 11.62 | 9.18 | 9.18 |
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 | -0.299 | -0.299 | -0.361 | -0.361 |
Cash From Investing Activities | -0.476 | -0.476 | -0.117 | -0.117 |
Cash From Financing Activities | 1.12 | 1.12 | 0 | 0 |
Net Change in Cash | 0.349 | 0.349 | -0.478 | -0.478 |
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