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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | 0 | 0 | ||
Operating Income | -3.21 | -3.21 | -1.96 | -1.96 |
Net Income | -2.96 | -2.96 | -1.96 | -1.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.83 | 4.83 | 4.49 | 4.49 |
Total Liabilities | 0.866 | 0.866 | 0.787 | 0.787 |
Total Equity | 3.96 | 3.96 | 3.7 | 3.7 |
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 | -2.51 | -2.51 | 0.606 | 0.606 |
Cash From Investing Activities | -0.004 | -0.004 | -2.28 | -2.28 |
Cash From Financing Activities | 2.65 | 2.65 | 1.57 | 1.57 |
Net Change in Cash | 0.129 | 0.129 | -0.097 | -0.097 |
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