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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.008 | 0.008 | 0.031 | 0.031 |
Gross Profit | 0.008 | 0.008 | 0.031 | 0.031 |
Operating Income | -0.76 | -0.76 | -7.88 | -7.88 |
Net Income | -0.731 | -0.731 | -7.64 | -7.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.81 | 7.81 | 10.45 | 10.45 |
Total Liabilities | 2.46 | 2.46 | 3.78 | 3.78 |
Total Equity | 5.35 | 5.35 | 6.67 | 6.67 |
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 | -0.688 | -0.688 | -0.947 | -0.947 |
Cash From Investing Activities | -0.451 | -0.451 | -1.74 | -1.74 |
Cash From Financing Activities | -0.014 | -0.014 | 2.82 | 2.82 |
Net Change in Cash | -1.18 | -1.18 | 0.146 | 0.146 |
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