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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.02 | 0.02 | ||
Gross Profit | 0.02 | 0.02 | ||
Operating Income | -0.209 | -0.209 | -0.333 | -0.333 |
Net Income | -0.872 | -0.872 | -0.243 | -0.243 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.21 | 30.21 | 25.65 | 25.65 |
Total Liabilities | 24.3 | 24.3 | 17.99 | 17.99 |
Total Equity | 5.91 | 5.91 | 7.66 | 7.66 |
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 | -0.188 | -0.188 | 0.127 | 0.127 |
Cash From Investing Activities | -2.01 | -2.01 | -1.3 | -1.3 |
Cash From Financing Activities | 2.53 | 2.53 | 1.21 | 1.21 |
Net Change in Cash | 0.298 | 0.298 | 0.028 | 0.028 |
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