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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.009 | -0.001 | -0.002 | |
Operating Income | -0.523 | -0.437 | -0.485 | |
Net Income | -0.602 | -1 | -0.993 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92.7 | 93.24 | 92.7 | 93.82 |
Total Liabilities | 6.05 | 6.02 | 6.62 | |
Total Equity | 86.68 | 87.2 |
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 | -0.36 | -0.279 | -0.555 | |
Cash From Investing Activities | -0.461 | -1.24 | -0.125 | |
Cash From Financing Activities | 0.16 | 0.422 | ||
Net Change in Cash | -0.661 | -1.1 | -0.68 |
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