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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.486 | 0.129 | 0.605 | 0.15 |
Gross Profit | 0.242 | -0.054 | -0.439 | 0.037 |
Operating Income | -2.94 | -2.51 | -3.37 | -2.95 |
Net Income | -3.54 | -0.399 | -2.42 | -3.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.52 | 9.11 | 11.76 | 11 |
Total Liabilities | 5.8 | 5.48 | 7.82 | 7.37 |
Total Equity | 0.712 | 3.63 | 3.94 | 3.63 |
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 | -2.13 | -2.85 | -2.73 | -2.19 |
Cash From Investing Activities | -0.023 | -0.046 | -0.45 | -0.107 |
Cash From Financing Activities | -0.059 | -0.036 | 6.83 | 0.074 |
Net Change in Cash | -2.21 | -2.93 | 3.65 | -2.22 |
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