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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.1 | 1.27 | 0.085 | 0.15 |
Gross Profit | 0.558 | 0.024 | 0.129 | |
Operating Income | -1.15 | -1.5 | -1.63 | |
Net Income | -1.11 | -0.955 | -1.33 | -1.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7.62 | 9 | 10.4 | |
Total Liabilities | 2.43 | 3.05 | 3.24 | |
Total Equity | 4.46 | 5.19 | 5.95 | 7.16 |
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 | -1.45 | -1.28 | 0.046 |
Cash From Investing Activities | -0.034 | -0.105 | 0.911 | 2.24 |
Cash From Financing Activities | -0.022 | 0 | 0 | 0 |
Net Change in Cash | -1.06 | -1.55 | -0.365 | 2.27 |
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