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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.051 | 0.092 | 0.102 | 0.198 |
Gross Profit | 0.035 | 0.061 | 0.084 | 0.067 |
Operating Income | -2.31 | -2.46 | -2.8 | |
Net Income | -1.78 | -1.98 | -2.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27.2 | 24.39 | 26.66 | |
Total Liabilities | 1.27 | 1.51 | 1.59 | 1.87 |
Total Equity | 23.84 | 25.69 | 22.81 | 24.79 |
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 | -1.98 | -2.55 | -2.49 | |
Cash From Investing Activities | -0.547 | -0.797 | -0.484 | -0.602 |
Cash From Financing Activities | 4.04 | |||
Net Change in Cash | 1.26 | -3.03 | -3.09 |
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