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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.026 | 0.01 | 0.002 | 0.011 |
Gross Profit | -0.253 | -0.213 | -0.142 | -0.157 |
Operating Income | -0.39 | -0.361 | -0.371 | -0.429 |
Net Income | -0.327 | -0.382 | -0.357 | -0.412 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.06 | 1.97 | 2.06 | 2.4 |
Total Liabilities | 7.48 | 4.08 | 3.79 | 3.78 |
Total Equity | -2.42 | -2.11 | -1.74 | -1.38 |
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 | -0.362 | -0.224 | -0.376 | -0.341 |
Cash From Investing Activities | -2.57 | -0.824 | ||
Cash From Financing Activities | 3 | |||
Net Change in Cash | 0.064 | -1.05 | -0.376 | -0.341 |
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