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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1444.88 | 1628.03 | 1653.04 | 1466.56 |
Gross Profit | 480.61 | 663.76 | 1033.84 | 1069.65 |
Operating Income | -12015.44 | -12067.44 | -12193.52 | -11618.38 |
Net Income | -14658.25 | -14634.44 | -15009.79 | -14236.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 307967.77 | 320538.54 | 333206.98 | 345860.1 |
Total Liabilities | 176171.73 | 174040.86 | 171935.26 | 169519.86 |
Total Equity | 131796.03 | 146497.68 | 161271.72 | 176340.24 |
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 | 352.03 | 153 | -14223.04 | 472.81 |
Cash From Investing Activities | 0.262 | 0.69 | 327.66 | -327.01 |
Cash From Financing Activities | -145 | -140 | 14043.52 | 220 |
Net Change in Cash | 207.29 | 13.69 | 148.14 | 365.8 |
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