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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.213 | ||
Gross Profit | 0.001 | 0.213 | ||
Operating Income | -13.72 | -16.25 | -8.68 | -10.21 |
Net Income | -13.64 | -15.66 | -8.5 | -10.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38.59 | 53.55 | 50.09 | 58.48 |
Total Liabilities | 7.84 | 9.16 | 5.62 | 5.39 |
Total Equity | 30.75 | 44.39 | 44.47 | 53.09 |
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 | -15.31 | -13.1 | -8.59 | -10.14 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 15.59 | -0.124 | 17.66 | |
Net Change in Cash | -15.31 | 2.49 | -8.71 | 7.52 |
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