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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.05 | 1.12 | 0.425 | 0.414 |
Gross Profit | 0.008 | 0.532 | 0.183 | 0.181 |
Operating Income | -3.53 | -3.07 | -3.34 | -2.73 |
Net Income | -3.15 | -2.64 | -2.91 | -2.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40.2 | 42.83 | 44.63 | 47.68 |
Total Liabilities | 2.63 | 2.56 | 2.52 | 2.96 |
Total Equity | 37.57 | 40.27 | 42.12 | 44.72 |
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 | -1.8 | -3.05 | -1.28 | |
Cash From Investing Activities | -0.149 | 1.98 | 1.15 | |
Cash From Financing Activities | -0.045 | -0.045 | -0.092 | |
Net Change in Cash | -1.99 | -1.12 | -0.227 |
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