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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.012 | 0.012 | -0.05 | -0.05 |
Gross Profit | 0.012 | 0.012 | -0.05 | -0.05 |
Operating Income | -0.337 | -0.337 | -0.528 | -0.528 |
Net Income | -0.41 | -0.41 | -0.686 | -0.686 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.64 | 34.64 | 33.79 | 33.79 |
Total Liabilities | 0.172 | 0.172 | 0.205 | 0.205 |
Total Equity | 34.47 | 34.47 | 33.59 | 33.59 |
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 | -0.285 | -0.285 | -0.743 | -0.743 |
Cash From Investing Activities | -0.609 | -0.609 | -2.57 | -2.57 |
Cash From Financing Activities | 0.749 | 0.749 | 2.96 | 2.96 |
Net Change in Cash | -0.146 | -0.146 | -0.356 | -0.356 |
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