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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.063 | 0.063 | 0.01 | 0.01 |
Gross Profit | 0.063 | 0.063 | 0.01 | 0.01 |
Operating Income | -0.732 | -0.732 | -1.11 | -1.11 |
Net Income | -0.754 | -0.754 | -1.14 | -1.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79.97 | 79.97 | 81.55 | 81.55 |
Total Liabilities | 2.76 | 2.76 | 2.95 | 2.95 |
Total Equity | 77.21 | 77.21 | 78.59 | 78.59 |
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 | -0.597 | -0.597 | -0.518 | -0.518 |
Cash From Investing Activities | -2.68 | -2.68 | -3.68 | -3.68 |
Cash From Financing Activities | -0.013 | -0.013 | 5.66 | 5.66 |
Net Change in Cash | -3.29 | -3.29 | 1.46 | 1.46 |
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