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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.007 | 0.007 | 0.004 | 0.004 |
Gross Profit | 0.007 | 0.007 | 0.004 | 0.004 |
Operating Income | -0.205 | -0.205 | -0.182 | -0.182 |
Net Income | -0.512 | -0.512 | -0.549 | -0.549 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.51 | 13.51 | 14.54 | 14.54 |
Total Liabilities | 0.942 | 0.942 | 0.928 | 0.928 |
Total Equity | 12.57 | 12.57 | 13.62 | 13.62 |
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 | -0.422 | -0.422 | -0.057 | -0.057 |
Cash From Investing Activities | -0.246 | -0.246 | -0.909 | -0.909 |
Cash From Financing Activities | 1.87 | 1.87 | ||
Net Change in Cash | -0.668 | -0.668 | 0.902 | 0.902 |
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