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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.002 | 0 | 0 |
Gross Profit | 0.002 | 0.002 | 0 | 0 |
Operating Income | -1.08 | -1.08 | -2.55 | -2.55 |
Net Income | -1.06 | -1.06 | -2.52 | -2.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.86 | 84.86 | 81.52 | 81.52 |
Total Liabilities | 7.78 | 7.78 | 9.59 | 9.59 |
Total Equity | 77.08 | 77.08 | 71.92 | 71.92 |
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 | -1.1 | -1.1 | -0.986 | -0.986 |
Cash From Investing Activities | -1.95 | -1.95 | -1.31 | -1.31 |
Cash From Financing Activities | 3.83 | 3.83 | 0.008 | 0.008 |
Net Change in Cash | 0.782 | 0.782 | -2.29 | -2.29 |
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