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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.017 | ||
Gross Profit | -0 | -0 | -0.002 | |
Operating Income | -0.15 | -0.142 | -0.233 | |
Net Income | -0.181 | -0.182 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3.33 | 3.31 | 2.75 | 3.06 |
Total Liabilities | 0.639 | 0.532 | 0.493 | 0.573 |
Total Equity | 2.69 | 2.26 | 2.48 |
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 | -0.109 | -0.13 | -0.287 | |
Cash From Investing Activities | -0.231 | -0.272 | -0.382 | |
Cash From Financing Activities | 0.104 | 0.647 | 0.7 | |
Net Change in Cash | -0.235 | 0.246 | 0.031 |
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