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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.026 | 0.026 | ||
Gross Profit | 0.026 | 0.026 | ||
Operating Income | -0.794 | -0.794 | -0.783 | -0.783 |
Net Income | -0.793 | -0.793 | -0.773 | -0.773 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.42 | 3.42 | 3.32 | 3.32 |
Total Liabilities | 0.41 | 0.41 | 0.425 | 0.425 |
Total Equity | 3.01 | 3.01 | 2.9 | 2.9 |
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 | -0.825 | -0.825 | -0.723 | -0.723 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.812 | 0.812 | 0.161 | 0.161 |
Net Change in Cash | -0.004 | -0.004 | -0.558 | -0.558 |
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