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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.25 | 0.25 | 0.25 | 0.25 |
Gross Profit | 0.153 | 0.088 | 0.166 | 0.152 |
Operating Income | -66.7 | -86.57 | -78.92 | -68.62 |
Net Income | -63.15 | -83.59 | -75.14 | -64.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1292.87 | 1363.33 | 1430.03 | 1501.27 |
Total Liabilities | 36.53 | 46.18 | 26.33 | 24.72 |
Total Equity | 1256.33 | 1317.16 | 1403.7 | 1476.55 |
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 | -80.81 | -58.22 | -72.78 | -63.54 |
Cash From Investing Activities | 0.352 | 0.002 | -0.01 | -0.225 |
Cash From Financing Activities | -2.01 | -2.16 | -2.33 | -2.23 |
Net Change in Cash | -80.49 | -63.46 | -72.76 | -64.61 |
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