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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 458.06 | 6700.34 | 326.01 | 612.07 |
Gross Profit | -529.15 | -2747.62 | -66.87 | -355.07 |
Operating Income | -4591.34 | -4844.41 | -2864.54 | -4270.52 |
Net Income | -4795.54 | -3601.32 | -3476.43 | -4824.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65144.3 | 62193.82 | 67234.69 | 56374.16 |
Total Liabilities | 22345.94 | 24582.76 | 26573.35 | 35231.64 |
Total Equity | 42798.36 | 37611.06 | 40661.35 | 21142.52 |
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 | -3623.18 | -2427.51 | -2014.25 | -986.74 |
Cash From Investing Activities | -109.04 | 40.34 | -4750.88 | -4555.72 |
Cash From Financing Activities | 7942.38 | -422.25 | 13918.5 | 1811.52 |
Net Change in Cash | 4215.02 | -2812.24 | 7120.77 | -3730.95 |
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