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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.006 | |||
Operating Income | -7.66 | -8.47 | -4.08 | |
Net Income | -6.96 | -7.62 | -8.27 | -4.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33.14 | 40.97 | 48.99 | |
Total Liabilities | 0.727 | 1.12 | 0.913 | |
Total Equity | 32.41 | 39.85 | 48.07 |
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 | -7.87 | -8.12 | -4.33 | |
Cash From Investing Activities | -0.143 | -1.05 | -0.109 | |
Cash From Financing Activities | 0.14 | 0.001 | 15.77 | |
Net Change in Cash | -7.87 | -9.17 | 11.33 |
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