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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.002 | ||
Gross Profit | 0.002 | 0.002 | ||
Operating Income | -0.216 | -0.216 | -0.288 | -0.288 |
Net Income | -0.215 | -0.215 | -0.286 | -0.286 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.9 | 15.9 | 14.59 | 14.59 |
Total Liabilities | 0.235 | 0.235 | 0.281 | 0.281 |
Total Equity | 15.66 | 15.66 | 14.31 | 14.31 |
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 | -0.201 | -0.201 | -0.141 | -0.141 |
Cash From Investing Activities | -0.281 | -0.281 | -0.525 | -0.525 |
Cash From Financing Activities | 0.873 | 0.873 | 0.107 | 0.107 |
Net Change in Cash | 0.391 | 0.391 | -0.559 | -0.559 |
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