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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.056 | 0.066 | 0.045 | -0.001 |
Gross Profit | -0.016 | 0.034 | 0.031 | -0.007 |
Operating Income | -0.016 | -0.034 | -0.041 | -0.062 |
Net Income | -0.016 | -0.049 | -0.038 | -0.061 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2.32 | 2.19 | 2.26 | |
Total Liabilities | 0.435 | 0.248 | 0.237 | |
Total Equity | 1.89 | 1.89 | 1.94 |
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 | -0.027 | -0.017 | -0.087 | |
Cash From Investing Activities | 0.027 | -0.009 | 0.019 | |
Cash From Financing Activities | -0.006 | -0.005 | -0.005 | |
Net Change in Cash | -0.005 | -0.031 | -0.073 |
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