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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242.69 | 19.81 | 156.06 | -3666.93 |
Gross Profit | 77.5 | -106.21 | 138.9 | -84.53 |
Operating Income | -1610.95 | -1999.79 | -1516.23 | -1557.61 |
Net Income | -1424.16 | -1947.48 | -1508.57 | -79985.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 216618.1 | 222195.7 | 224308.49 | 225738.6 |
Total Liabilities | 53748.02 | 53853.45 | 54018.76 | 53940.3 |
Total Equity | 168342.26 | 170289.73 | 171798.3 |
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 | -8403.16 | -2666.1 | -1130.31 | -5667.71 |
Cash From Investing Activities | 23.09 | 9201.65 | 603.92 | -14352.68 |
Cash From Financing Activities | -200 | |||
Net Change in Cash | -8380.07 | 6535.54 | -526.39 | -20220.39 |
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