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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22387.43 | 24628.52 | 22433.77 | 20959.56 |
Gross Profit | 14574.32 | 12902.92 | 11594.12 | 14331.16 |
Operating Income | -17121.92 | -23848.58 | -23183.45 | -27023.59 |
Net Income | -4660.98 | -16789.44 | -9195.72 | -11775.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 457749.08 | 479501.24 | 504142.19 | 527532.69 |
Total Liabilities | 418493.56 | 414354.55 | 413545.48 | 404212.14 |
Total Equity | 39255.52 | 65146.69 | 90596.7 | 123320.55 |
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 | -18126.42 | -17262.49 | -20687.94 | -32219.39 |
Cash From Investing Activities | 2512.27 | -13703.82 | -564 | -7851 |
Cash From Financing Activities | -5005.4 | 9585.64 | -2403.53 | -2184.86 |
Net Change in Cash | -19456.37 | -16422.25 | -21044.84 | -43332.79 |
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