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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5538.27 | 4925.91 | 3568.17 | 3005.31 |
Gross Profit | 5362.11 | 4725.96 | 3261.31 | 2670.16 |
Operating Income | -3863.08 | -3468.74 | -2136.88 | -5778.48 |
Net Income | -3894.91 | -6442.52 | -2255.85 | -2649.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32710.36 | 22556.17 | 26741.99 | 29445.19 |
Total Liabilities | 20265.33 | 17536.8 | 16936.81 | 17404.97 |
Total Equity | 12445.03 | 5019.37 | 9805.18 | 12040.22 |
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 | -2241.44 | -4322.69 | -2907.68 | -3326.21 |
Cash From Investing Activities | -11187.3 | -3190.59 | 7468.64 | -1087.95 |
Cash From Financing Activities | 12156.22 | 3113.89 | -152.44 | -88.92 |
Net Change in Cash | -1221.37 | -4488.66 | 4419.23 | -4500.13 |
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