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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.022 | 0.022 | -0.022 | -0.022 |
Gross Profit | 0.022 | 0.022 | -0.022 | -0.022 |
Operating Income | -0.174 | -0.174 | -0.232 | -0.232 |
Net Income | -0.186 | -0.186 | -0.192 | -0.192 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.19 | 26.19 | 16.48 | 16.48 |
Total Liabilities | 0.149 | 0.149 | 0.151 | 0.151 |
Total Equity | 26.04 | 26.04 | 16.33 | 16.33 |
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 | -0.137 | -0.137 | -0.141 | -0.141 |
Cash From Investing Activities | -0.205 | -0.205 | -0.406 | -0.406 |
Cash From Financing Activities | 5.04 | 5.04 | ||
Net Change in Cash | 4.69 | 4.69 | -0.546 | -0.546 |
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