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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.033 | 0.032 | 0.177 | 0.111 |
Gross Profit | 0.033 | 0.032 | 0.177 | 0.111 |
Operating Income | -0.619 | -0.537 | -1.06 | -0.368 |
Net Income | -0.328 | -0.386 | -0.859 | -0.016 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42.07 | 42.76 | 41.66 | 42.06 |
Total Liabilities | 1.42 | 1.83 | 1.88 | 1.46 |
Total Equity | 40.65 | 40.93 | 39.78 | 40.59 |
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 | -0.827 | -0.938 | 0.152 | 0.734 |
Cash From Investing Activities | -0.127 | -0.365 | -0.458 | -1.34 |
Cash From Financing Activities | -0.008 | 2.51 | -0.008 | -0.008 |
Net Change in Cash | -0.963 | 1.2 | -0.314 | -0.609 |
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