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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | 0 | -0.203 | ||
Operating Income | -5.16 | -4.68 | -3.74 | -9.08 |
Net Income | -3.88 | -3.04 | -2.42 | -6.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50.09 | 55.37 | 59.49 | 66.86 |
Total Liabilities | 31.05 | 32.49 | 33.68 | 38.96 |
Total Equity | 19.04 | 22.89 | 25.81 | 27.89 |
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 | -4.36 | -3.71 | -5.26 | -9.16 |
Cash From Investing Activities | 0.051 | 0.02 | 1.27 | |
Cash From Financing Activities | 0 | 0 | 0.004 | |
Net Change in Cash | -4.36 | -3.66 | -5.24 | -7.88 |
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