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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2289.73 | 2585.55 | 483.62 | 337.45 |
Gross Profit | 47.97 | 162.07 | 33.75 | -18.32 |
Operating Income | -1947.76 | -1820.97 | -1582.16 | -1809.56 |
Net Income | -1917.75 | -1816.52 | -1460.14 | -1628.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16585.76 | 18016.7 | 19732.83 | 21406.06 |
Total Liabilities | 3617.17 | 3202.37 | 3042.91 | 3145.57 |
Total Equity | 12968.58 | 14814.32 | 16689.93 | 18260.49 |
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 | -700.87 | -1319.31 | -1444.61 | -1712.4 |
Cash From Investing Activities | 687.31 | 1337.62 | -2022.49 | -7.38 |
Cash From Financing Activities | -146.14 | -143.65 | -36.46 | -135.03 |
Net Change in Cash | -151.13 | -134.96 | -3489.91 | -1854.8 |
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