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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.076 | 0.076 | 0.031 | 0.031 |
Gross Profit | 0.076 | 0.076 | 0.031 | 0.031 |
Operating Income | -0.133 | -0.133 | -0.222 | -0.222 |
Net Income | -0.054 | -0.054 | -0.222 | -0.222 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.31 | 7.31 | 5.74 | 5.74 |
Total Liabilities | 1.08 | 1.08 | 0.713 | 0.713 |
Total Equity | 6.22 | 6.22 | 5.03 | 5.03 |
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 | -0.285 | -0.285 | -0.213 | -0.213 |
Cash From Investing Activities | -0.805 | -0.805 | -0.643 | -0.643 |
Cash From Financing Activities | 1.08 | 1.08 | 0.311 | 0.311 |
Net Change in Cash | -0.011 | -0.011 | -0.544 | -0.544 |
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