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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | 0 | |||
Operating Income | -3.14 | -3.46 | -2.63 | -0.711 |
Net Income | -3.29 | -5.55 | -2.57 | -1.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21.38 | 22.58 | 16.47 | 7.17 |
Total Liabilities | 0.942 | 0.998 | 1.06 | 1.08 |
Total Equity | 20.44 | 21.58 | 15.42 | 6.09 |
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 | -2.38 | -2.3 | -0.342 | -0.753 |
Cash From Investing Activities | -0.589 | 1.53 | -5.63 | -0.457 |
Cash From Financing Activities | 0.987 | 0.854 | 8.91 | 2.01 |
Net Change in Cash | -1.98 | 0.083 | 2.94 | 0.8 |
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