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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28681.51 | 29026.44 | 32926.66 | 46299.83 |
Gross Profit | -1032.58 | -5538.08 | -2891.73 | -2613.96 |
Operating Income | -3405.88 | -8473.89 | -5171.88 | -8118.09 |
Net Income | -4088.79 | -9325.94 | -6019.4 | -9021.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 159588.88 | 173979.63 | 184359.47 | 199683.45 |
Total Liabilities | 123607.58 | 133909.54 | 134963.44 | 144268.02 |
Total Equity | 35981.31 | 40070.09 | 49396.03 | 55415.43 |
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 | -1011.11 | 3499.36 | 564.88 | 438.38 |
Cash From Investing Activities | 0.289 | 0.221 | 0.871 | 0 |
Cash From Financing Activities | -1485.6 | -1665.16 | -335.06 | -1897.61 |
Net Change in Cash | -2496.43 | 1834.42 | 228.26 | -1456.81 |
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