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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.016 | 0.026 | 0.124 | 0.107 |
Gross Profit | 0.014 | 0.109 | -0.011 | |
Operating Income | -0.903 | -0.26 | -0.462 | |
Net Income | -1.1 | -0.359 | -0.783 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1.3 | 1.31 | 1.33 | |
Total Liabilities | 5.52 | 5.21 | 5.14 | |
Total Equity | -4.22 | -3.91 | -3.81 |
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 | -0.345 | -0.173 | -0.303 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.293 | 0.468 | 0.176 | 0.304 |
Net Change in Cash | -0.051 | 0.053 | 0.003 | 0.001 |
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