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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.01 | 0.016 | 0.016 |
Gross Profit | 0.01 | 0.01 | 0.016 | 0.016 |
Operating Income | -0.975 | -0.975 | -1.17 | -1.17 |
Net Income | -1.08 | -1.08 | -1.22 | -1.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19.07 | 19.07 | 18.56 | 18.56 |
Total Liabilities | 1.06 | 1.06 | 1.02 | 1.02 |
Total Equity | 18.01 | 18.01 | 17.54 | 17.54 |
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 | -0.697 | -0.697 |
Cash From Investing Activities | 0.009 | 0.009 | -1.05 | -1.05 |
Cash From Financing Activities | 1.29 | 1.29 | -0.019 | -0.019 |
Net Change in Cash | 0.293 | 0.293 | -1.76 | -1.76 |
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