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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.012 | 0.012 | ||
Gross Profit | 0.012 | 0.012 | ||
Operating Income | -1.36 | -1.36 | -1.45 | -1.45 |
Net Income | -1.4 | -1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.52 | 9.52 | 12.12 | 12.12 |
Total Liabilities | 1.67 | 1.67 | ||
Total Equity | 10.45 | 10.45 |
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 | -1.35 | -1.35 | ||
Cash From Investing Activities | 1.12 | 1.12 | ||
Cash From Financing Activities | -0.126 | -0.022 | -0.022 | |
Net Change in Cash | -0.25 | -0.25 |
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