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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.001 | |||
Gross Profit | 0.001 | |||
Operating Income | -0.822 | -1.24 | -0.606 | -0.968 |
Net Income | -0.822 | -0.604 | -0.966 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 108.91 | 109.59 | 108.53 | 109.04 |
Total Liabilities | 1.77 | 1.63 | 1.21 | 1.11 |
Total Equity | 107.14 | 107.96 | 107.32 | 107.93 |
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 | -0.757 | -0.66 | -0.56 | -0.922 |
Cash From Investing Activities | 0.006 | |||
Cash From Financing Activities | ||||
Net Change in Cash | -0.757 | -0.654 | -0.56 | -0.922 |
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