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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1062.02 | 305.77 | 1696.15 | 1800.28 |
Gross Profit | 575.51 | -260.7 | 1073.3 | 1236.77 |
Operating Income | -7974.51 | -10167.97 | -8052.89 | -6912.72 |
Net Income | -5449.69 | -10620.39 | -4519.55 | -3855.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 125725.55 | 132578.4 | 138182.59 | 138496.44 |
Total Liabilities | 38077.46 | 37860.91 | 30233.87 | 26722.96 |
Total Equity | 87648.09 | 94717.49 | 107948.72 | 111773.48 |
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 | -5660.63 | -1575.67 | -8695.24 | -7033.13 |
Cash From Investing Activities | 3558.94 | 2448.19 | 5583.39 | 5394.15 |
Cash From Financing Activities | -99.36 | -161.63 | 5051.83 | 4825.1 |
Net Change in Cash | -1982.87 | 473.13 | 2076.92 | 3230.13 |
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