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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1504.64 | 5010.78 | 3537.82 | 3272.69 |
Gross Profit | -95.88 | -775.7 | 28.49 | -273.87 |
Operating Income | -918.38 | -2053.46 | -951.26 | -1391.99 |
Net Income | -1015.92 | -2148.3 | -1271.66 | -1088.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29563.16 | 30801.28 | 32589.6 | 32732.01 |
Total Liabilities | 23610.94 | 23842.58 | 23503.38 | 22378.57 |
Total Equity | 5952.22 | 6958.7 | 9086.22 | 10353.44 |
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 | -990.78 | 1662.68 | -547.99 | -361.32 |
Cash From Investing Activities | -222.96 | -1149.31 | -439.43 | -307.03 |
Cash From Financing Activities | -308.38 | -895.64 | -194.99 | 4556.07 |
Net Change in Cash | -1522.12 | -382.27 | -1182.41 | 3887.72 |
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