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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 0 | |||
Operating Income | -0.34 | -0.764 | -0.6 | -0.508 |
Net Income | -0.008 | -0.823 | -0.237 | -0.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43.37 | 40.84 | 41.48 | 41.93 |
Total Liabilities | 1.02 | 1.01 | 1.33 | |
Total Equity | 42.53 | 39.82 | 40.47 | 40.6 |
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 | -1.37 | -0.397 | -0.109 | -0.438 |
Cash From Investing Activities | -0.77 | -1.89 | -1.46 | -1.36 |
Cash From Financing Activities | 3.21 | 0 | ||
Net Change in Cash | 1.07 | -2.29 | -1.57 | -1.8 |
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