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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | |||
Gross Profit | 0.542 | 0.002 | ||
Operating Income | -13.34 | -23.32 | -14.93 | |
Net Income | -4.19 | -15.41 | -73.45 | -17.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31.22 | 34.7 | 49.67 | |
Total Liabilities | 132.64 | 153.49 | 170.55 | |
Total Equity | -100.18 | -101.42 | -118.79 | -120.88 |
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 | -12.5 | -11.03 | -11.62 | |
Cash From Investing Activities | 3 | -0.001 | -0.019 | |
Cash From Financing Activities | 5.1 | -2.85 | 7.63 | |
Net Change in Cash | -13.88 | -4.01 |
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