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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.002 | 0.002 |
Gross Profit | 0 | 0 | 0.002 | 0.002 |
Operating Income | -0.28 | -0.28 | 0.002 | 0.002 |
Net Income | -0.176 | -0.176 | 0.01 | 0.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.04 | 4.04 | 4.46 | 4.46 |
Total Liabilities | 1.54 | 1.54 | 1.61 | 1.61 |
Total Equity | 2.5 | 2.5 | 2.86 | 2.86 |
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 | -0.166 | -0.166 | 0.089 | 0.089 |
Cash From Investing Activities | -0.089 | -0.089 | -0.009 | -0.009 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.254 | -0.254 | 0.08 | 0.08 |
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