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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10288.98 | 10367.38 | 13043.31 | 9235.43 |
Gross Profit | 4169.78 | 762.67 | 3881.4 | 3103.63 |
Operating Income | -7269.08 | -9108.46 | -4232.7 | -5609.68 |
Net Income | -6496.91 | -10334.19 | -5202.38 | -3698.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 113230.3 | 111151.85 | 119514.17 | 120742.13 |
Total Liabilities | 39208.5 | 32082.66 | 28783.6 | 26063.52 |
Total Equity | 74021.8 | 79069.19 | 90730.57 | 94678.61 |
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 | -4278.59 | -4115.29 | -5431.7 | -1901.34 |
Cash From Investing Activities | 1865.86 | -2186.44 | -387.16 | 563.49 |
Cash From Financing Activities | 2527.45 | 3482.02 | -170.1 | -2278.08 |
Net Change in Cash | 548.44 | -3342.78 | -5673.51 | -4010.23 |
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