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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.426 | 0.448 | 0.761 | 0.035 |
Gross Profit | 0.426 | 0.448 | 0.761 | 0.035 |
Operating Income | -4.65 | -4.27 | -4.45 | -5.93 |
Net Income | -6.9 | 7.93 | 12.36 | -5.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 104.91 | 106.47 | 94.65 | 104.98 |
Total Liabilities | 30.91 | 28.19 | 24.78 | 53.89 |
Total Equity | 74 | 78.28 | 69.87 | 51.09 |
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 | -3.83 | -2.44 | -4.51 | -2.83 |
Cash From Investing Activities | -2.62 | -2.83 | 2.76 | -4.17 |
Cash From Financing Activities | 3.13 | 5.61 | 3.6 | 0.475 |
Net Change in Cash | -3.32 | 0.345 | 1.85 | -6.52 |
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