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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.09 | 0.311 | 0.172 | |
Gross Profit | 0.09 | 0.311 | 0.172 | |
Operating Income | -2.96 | -2.58 | -1.99 | -1.49 |
Net Income | -2.93 | -2.45 | -1.94 | -4.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6.07 | 5.12 | 7.49 | 9.83 |
Total Liabilities | 1.74 | 2.2 | 2.16 | 2.59 |
Total Equity | 4.32 | 2.91 | 5.33 | 7.24 |
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 | -3.02 | -2.58 | -1.75 | -1.82 |
Cash From Investing Activities | -0.081 | -0.06 | -0.096 | -0.079 |
Cash From Financing Activities | 4.31 | 0.039 | -0.046 | 6.36 |
Net Change in Cash | 1.2 | -2.6 | -1.89 | 4.46 |
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