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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.09 | 0 | 14.37 | |
Gross Profit | -5788.78 | -9641.01 | -6440.25 | -6529.64 |
Operating Income | -7059.62 | -9863.39 | -8809.13 | -8497.2 |
Net Income | -6913.3 | -13310.6 | -23404.15 | -7013.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 211329.46 | 216182.46 | 233844.65 | 239861.32 |
Total Liabilities | 853827.24 | 851766.93 | 855787.27 | 838399.79 |
Total Equity | -642497.77 | -635584.47 | -621942.62 | -598538.47 |
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 | -2214.4 | -2346.34 | -2930.05 | -3418.65 |
Cash From Investing Activities | 147.75 | 0 | 550 | 600 |
Cash From Financing Activities | 1962.26 | 2687.74 | 1700 | 1700 |
Net Change in Cash | -105.72 | 343.99 | -673.89 | -1128.56 |
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