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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.021 | 0.021 | ||
Gross Profit | 0.021 | 0.021 | ||
Operating Income | -0.592 | -0.592 | -0.556 | -0.556 |
Net Income | -0.587 | -0.587 | -0.559 | -0.559 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.852 | 0.852 | 1.21 | 1.21 |
Total Liabilities | 0.22 | 0.22 | 0.214 | 0.214 |
Total Equity | 0.632 | 0.632 | 0.997 | 0.997 |
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 | -0.556 | -0.556 | -0.528 | -0.528 |
Cash From Investing Activities | -0.029 | -0.029 | -0.002 | -0.002 |
Cash From Financing Activities | 0.405 | 0.405 | 0.739 | 0.739 |
Net Change in Cash | -0.18 | -0.18 | 0.21 | 0.21 |
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