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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.001 | -0.003 | -0.003 |
Gross Profit | 0.001 | 0.001 | -0.003 | -0.003 |
Operating Income | -8.43 | -8.43 | -3.46 | -3.46 |
Net Income | -8.17 | -8.17 | -3.28 | -3.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56.28 | 56.28 | 54.35 | 54.35 |
Total Liabilities | 2.28 | 2.28 | 2.49 | 2.49 |
Total Equity | 54.01 | 54.01 | 51.86 | 51.86 |
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 | -3.8 | -3.8 | -2.53 | -2.53 |
Cash From Investing Activities | -1.19 | -1.19 | -0.538 | -0.538 |
Cash From Financing Activities | 8.75 | 8.75 | 0.311 | 0.311 |
Net Change in Cash | 3.76 | 3.76 | -2.76 | -2.76 |
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