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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 873.51 | 1202.11 | 883.61 | 890.18 |
Gross Profit | 345.96 | 288.72 | 253.37 | -1136.13 |
Operating Income | -3030.22 | -2974.1 | -3094.64 | -4532.9 |
Net Income | -3160.33 | -836.03 | -6903.91 | -2108.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40537.69 | 42282.28 | 46819.69 | 47343.13 |
Total Liabilities | 27477.74 | 26048.16 | 30795.51 | 27107.76 |
Total Equity | 13059.96 | 16234.12 | 16024.17 | 20235.36 |
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 | -2082.02 | -2354.33 | -2314.24 | -1778.46 |
Cash From Investing Activities | -845.81 | -4185.26 | -67.23 | 9337.24 |
Cash From Financing Activities | -67.22 | -76.85 | -82.02 | -82.02 |
Net Change in Cash | -2969.15 | -6669.88 | -2431.51 | 7485.15 |
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