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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 474467 | 541107 | 619083 | 581424 |
Gross Profit | 96950 | 78825 | 163993 | 103453 |
Operating Income | -16383 | -38243 | 45366 | 554 |
Net Income | -243599 | -88908 | -92255 | 15631 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4761936 | 4559725 | 4727821 | 4579138 |
Total Liabilities | 10958527 | 10492595 | 10537571 | 10290471 |
Total Equity | -6196591 | -5932870 | -5809750 | -5711333 |
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 | 13838 | -84457 | -4604 | -64491 |
Cash From Investing Activities | -40415 | -34529 | 82727 | -44819 |
Cash From Financing Activities | 98671 | -6867 | 69316 | 10035 |
Net Change in Cash | 73016 | -126056 | 147514 | -96899 |
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