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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10331.53 | 12415.21 | 10840.13 | 14105.22 |
Gross Profit | 1948.81 | 2467.49 | 2447.27 | 4137.53 |
Operating Income | -4857.49 | -5766.26 | -2904.52 | -2238.46 |
Net Income | -7149.44 | -12894.39 | -4306.3 | -7915.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 98401.38 | 99935.91 | 104724.09 | 110540.17 |
Total Liabilities | 76974.41 | 71139.42 | 62631.06 | 63992.71 |
Total Equity | 21426.97 | 28796.49 | 42093.03 | 46547.46 |
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 | -4138.84 | -5681.59 | -2137.34 | -3222.86 |
Cash From Investing Activities | 2424.15 | -140.33 | -587.12 | -6192.54 |
Cash From Financing Activities | 3863.74 | -251.58 | -1246.21 | 710.78 |
Net Change in Cash | 2247.76 | -6213.95 | -3877.06 | -5839.6 |
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