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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.12 | 0.451 | 0.416 | 0.334 |
Operating Income | -2.56 | -3.94 | -9.64 | -8.08 |
Net Income | -4.55 | -3.93 | -14.72 | -8.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17.99 | 21.98 | 26.72 | 42.57 |
Total Liabilities | 16.73 | 15.61 | 16.59 | 17.93 |
Total Equity | 1.26 | 6.36 | 10.13 | 24.64 |
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 | -2.04 | -2.23 | -4.18 | -3.46 |
Cash From Investing Activities | 0.129 | 0.028 | -0.719 | -1.43 |
Cash From Financing Activities | 1.28 | -0.284 | 0.523 | 1.84 |
Net Change in Cash | -0.623 | -2.68 | -4.32 | -3.24 |
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