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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.084 | 0.084 | 0.114 | 0.114 |
Gross Profit | 0.084 | 0.084 | 0.114 | 0.114 |
Operating Income | -17.93 | -17.93 | -20.65 | -20.65 |
Net Income | -20.37 | -20.37 | -18.98 | -18.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.79 | 75.79 | 123.84 | 123.84 |
Total Liabilities | 51.33 | 51.33 | 55 | 55 |
Total Equity | 24.46 | 24.46 | 68.84 | 68.84 |
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 | -15.99 | -15.99 | -19.16 | -19.16 |
Cash From Investing Activities | 0.142 | 0.142 | -2.82 | -2.82 |
Cash From Financing Activities | -0.888 | -0.888 | -1.91 | -1.91 |
Net Change in Cash | -16.71 | -16.71 | -23.96 | -23.96 |
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