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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.043 | 0.127 | 0.063 | |
Gross Profit | -0.257 | -0.204 | -0.208 | -0.325 |
Operating Income | -1.89 | -1.52 | -0.788 | |
Net Income | 0.43 | -2.01 | 4.18 | -3.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7.78 | 9.15 | 7.36 | |
Total Liabilities | 1.25 | 2.99 | 2.63 | 30.24 |
Total Equity | 7.13 | 4.8 | 6.52 | -22.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1.14 | -0.064 | -3.75 | -0.313 |
Cash From Investing Activities | -0.01 | -0.067 | -0.028 | -0.018 |
Cash From Financing Activities | 1.9 | 0 | 5.97 | 0.321 |
Net Change in Cash | 0.752 | -0.076 | 2.2 | -0.011 |
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