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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | -0 | -0 |
Gross Profit | 0 | 0 | -0 | -0 |
Operating Income | -0.267 | -0.267 | -0.257 | -0.257 |
Net Income | -0.267 | -0.267 | -0.257 | -0.257 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.6 | 20.6 | 19.85 | 19.85 |
Total Liabilities | 1.44 | 1.44 | 0.659 | 0.659 |
Total Equity | 19.16 | 19.16 | 19.19 | 19.19 |
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 | -0.275 | -0.275 | -0.22 | -0.22 |
Cash From Investing Activities | -0.607 | -0.607 | -0.682 | -0.682 |
Cash From Financing Activities | 0.598 | 0.598 | 1 | 1 |
Net Change in Cash | -0.283 | -0.283 | 0.097 | 0.097 |
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