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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.005 | 0.025 | 0.038 | 0.015 |
Gross Profit | 0.005 | 0.025 | 0.038 | 0.015 |
Operating Income | -0.869 | -0.502 | -0.716 | -0.59 |
Net Income | -1.1 | -0.673 | -0.897 | -0.75 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.54 | 25.69 | 25.91 | 26.28 |
Total Liabilities | 17.26 | 16.14 | 15.83 | 15.51 |
Total Equity | 9.28 | 9.55 | 10.08 | 10.77 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.966 | -0.217 | -0.646 | -1.08 |
Cash From Investing Activities | -0.136 | -1 | 1.36 | |
Cash From Financing Activities | 0 | 0 | -0.264 | |
Net Change in Cash | -0.966 | -0.353 | -1.65 | 0.016 |
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