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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.064 | 0.092 | 0.169 | 0.117 |
Gross Profit | -0.045 | 0.083 | 0.12 | 0.034 |
Operating Income | -5.1 | -4.6 | -4.81 | -6.04 |
Net Income | -6.6 | -4.6 | -4.11 | -4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13.09 | 16.68 | 19.6 | 23.54 |
Total Liabilities | 5.94 | 5.18 | 4.56 | 5.64 |
Total Equity | 7.16 | 11.5 | 15.04 | 17.9 |
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 | -5.07 | -3.33 | -4.22 | -6.33 |
Cash From Investing Activities | -0.001 | -0.09 | -0.046 | -0.051 |
Cash From Financing Activities | 1.85 | 0.779 | 0.886 | 0.002 |
Net Change in Cash | -3.22 | -2.64 | -3.38 | -6.38 |
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