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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.179 | 0.179 | ||
Gross Profit | -0.016 | -0.283 | -0.283 | |
Operating Income | -2.39 | -2.22 | -2.22 | |
Net Income | -3.15 | -1.96 | -1.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 88.13 | 88.13 | 91.7 | 91.7 |
Total Liabilities | 20.04 | 20.04 | 17.31 | 17.31 |
Total Equity | 68.09 | 68.09 | 74.4 | 74.4 |
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 | -0.043 | -0.043 | ||
Cash From Investing Activities | -0.026 | -0.112 | -0.112 | |
Cash From Financing Activities | 0.236 | 0.236 | 0.174 | 0.174 |
Net Change in Cash | -0.014 | -0.014 | 0.018 | 0.018 |
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