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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1208.69 | 1723.56 | 2388.19 | 1646.7 |
Gross Profit | -795.2 | -263.15 | -861.44 | -955.09 |
Operating Income | -12737.32 | -8011.85 | -9363.98 | |
Net Income | -27941.47 | -12138.07 | -12391.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 89277.7 | 80687.65 | 151145.89 | 158605.57 |
Total Liabilities | 34563.77 | 21812.47 | 58801.25 | 59391.78 |
Total Equity | 54713.93 | 58875.18 | 92344.64 | 99213.79 |
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 | -7251.16 | -4093.44 | -7203.94 | -8665.62 |
Cash From Investing Activities | -540.37 | 34997.49 | 6337.48 | 17021.23 |
Cash From Financing Activities | 16841.93 | -40096.07 | -161.24 | -5297.31 |
Net Change in Cash | -9692.28 | -231.6 | 2974.71 |
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