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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.044 | -0.156 | -0.076 | -0.399 |
Net Income | -0.041 | -0.183 | -0.073 | -0.403 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1.71 | 1.78 | 1.43 | 0.432 |
Total Liabilities | 0.006 | 0.04 | 0.004 | 0.015 |
Total Equity | 1.7 | 1.74 | 1.43 | 0.418 |
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 | -0.081 | -0.056 | -0.091 | -0.043 |
Cash From Investing Activities | 0.034 | -0.75 | -0.04 | |
Cash From Financing Activities | -0.007 | 1.08 | 0.354 | |
Net Change in Cash | -0.081 | -0.029 | 0.243 | 0.272 |
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