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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8798.45 | 13389.23 | 18671.28 | |
Gross Profit | -476.71 | -736.92 | -1353.68 | 1090.68 |
Operating Income | -2159.2 | -3759.32 | -3098.49 | -1173.51 |
Net Income | -4922.41 | -13867 | -5202.49 | -1306.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 124651.34 | 127924.72 | 146926.09 | 152038.28 |
Total Liabilities | 62328.03 | 65145.72 | 68832.68 | 74425.92 |
Total Equity | 62323.31 | 62779 | 78093.41 | 77612.36 |
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 | 1100.06 | -502.68 | ||
Cash From Investing Activities | 2609.18 | -2476.87 | ||
Cash From Financing Activities | -5578.81 | 7634.36 | ||
Net Change in Cash | -3555.24 | -2087.5 | 4664.8 |
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