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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.334 | 0.357 | 0.282 | 0.161 |
Gross Profit | 0.167 | 0.005 | 0.108 | 0.061 |
Operating Income | -1.48 | -2.24 | -1.76 | -2.12 |
Net Income | -1.48 | -2.24 | -1.76 | -2.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.16 | 7.01 | 4.6 | |
Total Liabilities | 1.58 | 1.24 | 1.44 | |
Total Equity | 3.58 | 5.76 | 3.16 |
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 | -1.67 | -1.77 | -1.87 | -2.44 |
Cash From Investing Activities | 0 | 0 | -0.024 | |
Cash From Financing Activities | -0.061 | 0 | 4.38 | -0.044 |
Net Change in Cash | -1.73 | -1.77 | 2.51 | -2.51 |
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