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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.004 | ||
Gross Profit | 0.004 | 0.004 | ||
Operating Income | -0.676 | -0.676 | -0.368 | -0.368 |
Net Income | -0.712 | -0.712 | -0.375 | -0.375 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.52 | 10.52 | 11.9 | 11.9 |
Total Liabilities | 0.617 | 0.617 | 0.621 | 0.621 |
Total Equity | 9.9 | 9.9 | 11.28 | 11.28 |
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 | -0.59 | -0.59 | -0.399 | -0.399 |
Cash From Investing Activities | -0.083 | -0.083 | -0.223 | -0.223 |
Cash From Financing Activities | -0.007 | -0.007 | 1.58 | 1.58 |
Net Change in Cash | -0.679 | -0.679 | 0.969 | 0.969 |
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