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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.081 | 0.042 | ||
Gross Profit | -0.699 | -0.235 | -0.254 | |
Operating Income | -4.01 | -4.4 | -3.88 | |
Net Income | -2.48 | 10.76 | -3.37 | -6.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 72.01 | 75.26 | 65.38 | 68.71 |
Total Liabilities | 11.7 | 13.32 | ||
Total Equity | 60.32 | 62.67 | 52.06 |
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 | -2.31 | -2.24 | ||
Cash From Investing Activities | -0.13 | 0.209 | -0.114 | 0.47 |
Cash From Financing Activities | -0.292 | -0.291 | -0.289 | -6.39 |
Net Change in Cash | -2.6 | 10.83 | -2.64 | -5.01 |
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