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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4737.36 | 7257.36 | 7165.27 | |
Gross Profit | -1380.79 | -2919.18 | -608.79 | -1322.56 |
Operating Income | -5203.49 | -26504.12 | -4169.92 | -9344.2 |
Net Income | -15692.98 | -37006.55 | -14586.83 | -19736.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 358671.18 | 386495.2 | 390055.56 | |
Total Liabilities | 442839.19 | 433656.65 | 422630.18 | |
Total Equity | -84168 | -47161.46 | -32574.62 |
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 | 2192.63 | -188.03 | 1033.38 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -459.51 | -30.01 | -570.06 | |
Net Change in Cash | 1733.12 | -217.83 | 463.31 |
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