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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.007 | 0.007 | 0.005 | 0.005 |
Gross Profit | 0.031 | 0.031 | -0.144 | -0.144 |
Operating Income | -0.656 | -0.656 | -0.885 | -0.885 |
Net Income | -0.909 | -0.909 | -1.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.13 | 29.13 | 26.87 | 26.87 |
Total Liabilities | 15.52 | 15.52 | 15.55 | 15.55 |
Total Equity | 13.6 | 13.6 | 11.31 | 11.31 |
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 | -0.355 | -0.355 | -0.87 | -0.87 |
Cash From Investing Activities | -1.25 | -1.25 | -0.951 | -0.951 |
Cash From Financing Activities | 1.65 | 1.65 | 1.03 | 1.03 |
Net Change in Cash | 0.058 | 0.058 | -0.796 | -0.796 |
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