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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.42 | 0.335 | 0.715 | 0.49 |
Gross Profit | 0.232 | 0.087 | 0.608 | 0.33 |
Operating Income | -4.24 | -3.51 | -3.15 | -3.8 |
Net Income | -4.22 | -3.48 | -3.16 | -3.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10.6 | 14.42 | 18.17 | 20.97 |
Total Liabilities | 6.55 | 6.15 | 6.52 | 6.26 |
Total Equity | 4.05 | 8.27 | 11.65 | 14.71 |
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 | -3.42 | -3.08 | -3.1 | -3.57 |
Cash From Investing Activities | -0.003 | 0.007 | -0.004 | -0.259 |
Cash From Financing Activities | -0.112 | -0.111 | 0.26 | |
Net Change in Cash | -3.53 | -3.19 | -2.85 | -3.83 |
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