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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.004 | 0.012 | 0.012 |
Gross Profit | 0.004 | 0.004 | 0.012 | 0.012 |
Operating Income | -0.187 | -0.187 | -0.234 | -0.234 |
Net Income | -0.203 | -0.203 | -0.248 | -0.248 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9.65 | 9.65 | 10.12 | 10.12 |
Total Liabilities | 0.091 | 0.091 | 0.161 | 0.161 |
Total Equity | 9.56 | 9.56 | 9.96 | 9.96 |
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 | -0.183 | -0.183 | -0.209 | -0.209 |
Cash From Investing Activities | -0.22 | -0.22 | -0.216 | -0.216 |
Cash From Financing Activities | 0.685 | 0.685 | ||
Net Change in Cash | -0.403 | -0.403 | 0.261 | 0.261 |
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