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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12532.99 | 11943.72 | 15878.95 | 14412.52 |
Gross Profit | -5185.52 | -5181.87 | -6533.52 | -6672.86 |
Operating Income | -8011.85 | -7218.76 | -9456.92 | -9531.46 |
Net Income | -8825.56 | -8819.03 | -10018.94 | -12048.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 201277.18 | 234419.5 | 215030.75 | 219597.75 |
Total Liabilities | 90646.83 | 114027.48 | 85819.7 | 80370.93 |
Total Equity | 110630.35 | 120392.02 | 129211.05 | 139226.82 |
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 | 6269.64 | -5385.09 | ||
Cash From Investing Activities | 462.99 | 0.126 | 272.75 | |
Cash From Financing Activities | 12107.22 | -8156.83 | 6477.41 | |
Net Change in Cash | -1886.97 | 1365.06 |
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