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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.149 | 0.051 | 0.092 | 0.102 |
Gross Profit | 0.158 | 0.035 | 0.061 | 0.084 |
Operating Income | -2.24 | -2.31 | -2.46 | |
Net Income | -1.82 | -1.78 | -1.98 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 23.01 | 27.2 | 24.39 | |
Total Liabilities | 0.987 | 1.27 | 1.51 | 1.59 |
Total Equity | 22.02 | 23.84 | 25.69 | 22.81 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2.13 | -1.98 | -2.55 | |
Cash From Investing Activities | -0.547 | -0.797 | -0.484 | |
Cash From Financing Activities | 4.04 | |||
Net Change in Cash | -2.24 | 1.26 | -3.03 |
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