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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.018 | 0.55 | ||
Gross Profit | -0.015 | 0.522 | ||
Operating Income | -5.03 | -4.8 | -5.35 | -5.36 |
Net Income | -4.82 | -4.58 | -5.04 | -5.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22.93 | 24.03 | 24.83 | 28.99 |
Total Liabilities | 4.53 | 5.86 | 5.36 | 5.75 |
Total Equity | 18.41 | 18.17 | 19.46 | 23.24 |
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 | -2.91 | -3.48 | -3.94 | |
Cash From Investing Activities | 0.875 | 3.24 | -5.91 | |
Cash From Financing Activities | 1.98 | -0.03 | 10.64 | |
Net Change in Cash | -0.051 | -0.262 | 0.786 |
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