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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.005 | 0.005 | ||
Gross Profit | 0.005 | 0.005 | ||
Operating Income | -0.218 | -0.218 | -0.479 | -0.479 |
Net Income | -0.288 | -0.288 | -0.536 | -0.536 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.55 | 10.55 | 9.32 | 9.32 |
Total Liabilities | 0.973 | 0.973 | 0.928 | 0.928 |
Total Equity | 9.58 | 9.58 | 8.4 | 8.4 |
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 | -0.246 | -0.246 | -0.263 | -0.263 |
Cash From Investing Activities | -0.346 | -0.346 | -0.057 | -0.057 |
Cash From Financing Activities | 0.785 | 0.785 | 0.328 | 0.328 |
Net Change in Cash | 0.193 | 0.193 | 0.008 | 0.008 |
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