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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.059 | 0.059 | 0.059 | 0.059 |
Gross Profit | 0.059 | 0.059 | 0.059 | 0.059 |
Operating Income | -0.101 | -0.123 | -0.059 | -0.085 |
Net Income | -0.122 | -0.35 | -0.325 | -0.099 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.141 | 0.16 | 0.354 | 0.285 |
Total Liabilities | 5.32 | 5.4 | 5.46 | 5.31 |
Total Equity | -5.18 | -5.24 | -5.1 | -5.03 |
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 | -0.209 | -0.162 | -0.023 | -0.087 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.163 | 0.166 | 0.144 | 0 |
Net Change in Cash | -0.046 | 0.003 | 0.12 | -0.087 |
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