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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.002 | -0.002 | -0.002 |
Gross Profit | 0.002 | 0.002 | -0.002 | -0.002 |
Operating Income | -0.421 | -0.421 | -0.215 | -0.215 |
Net Income | -0.422 | -0.422 | -0.492 | -0.492 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18.04 | 18.04 | 16.83 | 16.83 |
Total Liabilities | 2.82 | 2.82 | 2.75 | 2.75 |
Total Equity | 15.22 | 15.22 | 14.08 | 14.08 |
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 | -0.251 | -0.251 | -0.199 | -0.199 |
Cash From Investing Activities | -0.698 | -0.698 | -0.864 | -0.864 |
Cash From Financing Activities | 0.777 | 0.777 | 1.19 | 1.19 |
Net Change in Cash | -0.172 | -0.172 | 0.132 | 0.132 |
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