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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.009 | 0.009 | 0 | 0 |
Gross Profit | 0.009 | 0.009 | 0 | 0 |
Operating Income | -0.721 | -0.721 | -0.343 | -0.343 |
Net Income | -0.631 | -0.631 | -1.99 | -1.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.53 | 27.53 | 19.32 | 19.32 |
Total Liabilities | 2.22 | 2.22 | 0.274 | 0.274 |
Total Equity | 25.3 | 25.3 | 19.05 | 19.05 |
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 | -0.521 | -0.521 | -0.293 | -0.293 |
Cash From Investing Activities | -0.903 | -0.903 | -0.383 | -0.383 |
Cash From Financing Activities | -0.01 | -0.01 | 2.04 | 2.04 |
Net Change in Cash | -1.43 | -1.43 | 1.37 | 1.37 |
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