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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.12 | 0.042 | 0.057 | 0.058 |
Gross Profit | 0.061 | -0.055 | 0.014 | -0.026 |
Operating Income | -0.251 | -0.406 | -0.315 | -0.34 |
Net Income | -0.266 | -0.42 | -0.32 | -0.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.761 | 0.788 | 0.977 | 1.22 |
Total Liabilities | 0.471 | 0.226 | 0.163 | 0.238 |
Total Equity | 0.29 | 0.563 | 0.814 | 0.978 |
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 | -0.231 | -0.244 | -0.276 | -0.261 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.178 | 0.16 | 0.15 | -0.025 |
Net Change in Cash | -0.054 | -0.083 | -0.13 | -0.287 |
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