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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.114 | 0.143 | ||
Gross Profit | 0.064 | 0.074 | ||
Operating Income | -0.109 | -0.288 | -0.384 | |
Net Income | -0.021 | 0.88 | 3.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.574 | 3.09 | 2.77 | |
Total Liabilities | 1.21 | 16.73 | 17.45 | |
Total Equity | -0.641 | -13.64 | -14.68 |
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 | -0.095 | -0.345 | -0.336 | |
Cash From Investing Activities | 0.304 | 1.81 | 0.975 | |
Cash From Financing Activities | -0.07 | |||
Net Change in Cash | -0.166 | -1.59 | 1.47 | 0.679 |
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