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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.168 | 0.544 | 0.55 | 0.575 |
Gross Profit | 0.07 | -0.066 | 0.088 | 0.246 |
Operating Income | -1.97 | -2.4 | -1.88 | -2.33 |
Net Income | -1.95 | -2.28 | -1.55 | -2.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.73 | 15.37 | 18.04 | 19.51 |
Total Liabilities | 1.46 | 2.14 | 2.53 | 2.45 |
Total Equity | 11.27 | 13.22 | 15.51 | 17.06 |
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 | -1.12 | -2.46 | -2.26 | -2.01 |
Cash From Investing Activities | -0.127 | 0.187 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -1.25 | -2.46 | -2.26 | -1.82 |
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