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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.021 | 0.021 | ||
Gross Profit | 0.015 | 0.015 | ||
Operating Income | -25.07 | -25.07 | -13.5 | -13.5 |
Net Income | -24.48 | -24.48 | -10.02 | -10.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.04 | 45.04 | 67.07 | 67.07 |
Total Liabilities | 11.24 | 11.24 | 13.39 | 13.39 |
Total Equity | 33.8 | 33.8 | 53.68 | 53.68 |
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 | -25.51 | -25.51 | -13.72 | -13.72 |
Cash From Investing Activities | 0.023 | 0.023 | -0.023 | -0.023 |
Cash From Financing Activities | 14.15 | 14.15 | 0.118 | 0.118 |
Net Change in Cash | -11.39 | -11.39 | -13.8 | -13.8 |
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