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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.002 | 0.016 | 0.006 |
Gross Profit | 0.001 | -0.137 | -0.014 | -0.067 |
Operating Income | -3.44 | -1.96 | -2.15 | -2.19 |
Net Income | -3.93 | -3.11 | -3.32 | -2.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.46 | 14.49 | 16.59 | 9.32 |
Total Liabilities | 6.97 | 6.36 | 7.53 | 9.69 |
Total Equity | 7.49 | 8.13 | 9.06 | -0.367 |
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 | -0.473 | -0.479 | -1.36 | -0.9 |
Cash From Investing Activities | 0.154 | -0.074 | -0.441 | |
Cash From Financing Activities | 0.676 | 0.087 | 1.66 | -0.032 |
Net Change in Cash | -0.058 | -0.404 | 0.379 | -1.05 |
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