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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.116 | 0.116 | 0.181 | 0.181 |
Gross Profit | -0.993 | -0.993 | -0.719 | -0.719 |
Operating Income | -1.41 | -1.41 | -1.19 | -1.19 |
Net Income | 2 | 2 | -0.001 | -0.001 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.97 | 58.97 | 74.75 | 74.75 |
Total Liabilities | 18.85 | 18.85 | 38.63 | 38.63 |
Total Equity | 40.12 | 40.12 | 36.12 | 36.12 |
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 | -1.6 | -1.6 | -1.4 | -1.4 |
Cash From Investing Activities | 12.15 | 12.15 | 3.95 | 3.95 |
Cash From Financing Activities | -10 | -10 | -2.01 | -2.01 |
Net Change in Cash | 0.548 | 0.548 | 0.534 | 0.534 |
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