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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4102.31 | 1934.52 | 3332.88 | |
Operating Income | -2659.13 | -2495.84 | -3117.75 | -3151.93 |
Net Income | -1343.52 | -9264.19 | -3093.47 | -920.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 96645.98 | 98562.87 | 124252.18 | 128770.44 |
Total Liabilities | 39261.94 | 40137.01 | 49262.47 | 51053.49 |
Total Equity | 57384.04 | 58425.86 | 74989.71 | 77716.95 |
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 | -2258.14 | -395.36 | -1960.34 | -4770.5 |
Cash From Investing Activities | 11696.81 | -6312.74 | -10250.97 | -40361.76 |
Cash From Financing Activities | -180.27 | -5351.93 | -75.27 | 41621.76 |
Net Change in Cash | 9289.91 | -12100.85 | -12247.86 | -3497.62 |
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