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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.216 | 0.216 |
Gross Profit | 0.003 | 0.003 | 0.003 | 0.003 |
Operating Income | -2.09 | -2.09 | -3.27 | -3.27 |
Net Income | 1.33 | 1.33 | -2.74 | -2.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.64 | 20.64 | 14.41 | 14.41 |
Total Liabilities | 5.26 | 5.26 | 1.63 | 1.63 |
Total Equity | 15.38 | 15.38 | 12.78 | 12.78 |
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 | -0.766 | -0.766 | -3.1 | -3.1 |
Cash From Investing Activities | 0.033 | 0.033 | 0.279 | 0.279 |
Cash From Financing Activities | 1.5 | 1.5 | 0.546 | 0.546 |
Net Change in Cash | 0.767 | 0.767 | -2.27 | -2.27 |
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