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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.111 | 0.129 | 0.187 | 0.178 |
Gross Profit | 0.099 | 0.12 | 0.175 | 0.159 |
Operating Income | -4.64 | -4.89 | -4.42 | -3.22 |
Net Income | -2.12 | -5.53 | -0.345 | -4.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16.2 | 20.54 | 24.23 | 27.8 |
Total Liabilities | 3.51 | 5.48 | 5.38 | 8.54 |
Total Equity | 12.69 | 15.06 | 18.84 | 19.26 |
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 | -3.57 | -4.06 | -3.46 | -2.62 |
Cash From Investing Activities | 0.084 | 0.205 | 0.067 | 0.098 |
Cash From Financing Activities | -0.018 | -0.091 | 0.308 | 0.046 |
Net Change in Cash | -3.36 | -4.13 | -2.78 | -2.79 |
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