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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7031.71 | 12754.57 | 11725.97 | 8328.4 |
Gross Profit | -2220.83 | -1030.04 | -1304.1 | -3941.3 |
Operating Income | -11099.52 | -11275.76 | -11827.13 | -12091.29 |
Net Income | -9480.63 | -39801.17 | -11557.5 | -13197.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 151941.64 | 151007.71 | 191398.84 | 198473.25 |
Total Liabilities | 38340.23 | 39518.5 | 33052.23 | 34342.66 |
Total Equity | 113601.41 | 111489.21 | 158346.61 | 164130.59 |
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 | -6365.96 | -4157.84 | -578.97 | -6586.74 |
Cash From Investing Activities | 397.98 | 1424.42 | 1396.66 | 9832.21 |
Cash From Financing Activities | 4552.85 | 5059.94 | 3826.38 | -13598.43 |
Net Change in Cash | -1410.63 | 2306.27 | 4640.4 | -10344.43 |
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