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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 14.37 | ||
Gross Profit | -5788.78 | -9641.01 | -6440.25 | -6529.64 |
Operating Income | -7059.62 | -9863.39 | -8809.13 | -9122.34 |
Net Income | -6913.3 | -23404.15 | -7013.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 211329.46 | 233844.65 | 239861.32 | |
Total Liabilities | 853827.24 | 855787.27 | 838399.79 | |
Total Equity | -642497.77 | -621942.62 | -598538.47 |
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 | -2214.4 | -2930.05 | -3418.65 | |
Cash From Investing Activities | 147.75 | 550 | 600 | |
Cash From Financing Activities | 1962.26 | 1700 | 1700 | |
Net Change in Cash | -105.72 | -673.89 | -1128.56 |
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