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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.507 | |||
Gross Profit | 0.507 | |||
Operating Income | -6.1 | -5.26 | -3.03 | -4.54 |
Net Income | -5.24 | -2.98 | -5.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.25 | 22.36 | 88.59 | |
Total Liabilities | 3.49 | 4.46 | ||
Total Equity | 14.14 | 18.87 | 84.13 |
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 | -4.35 | -3.93 | -3.93 | -3.91 |
Cash From Investing Activities | -0.14 | -0.14 | -0.156 | |
Cash From Financing Activities | 0.038 | |||
Net Change in Cash | -5.25 | -3.78 | -3.78 | -4.03 |
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