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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7264467 | 10417758 | 8254306 | 7952531 |
Gross Profit | -3619483 | -4235721 | -2467661 | -2714622 |
Operating Income | -10123644 | -9452295 | -8922454 | -9230423 |
Net Income | -14819204 | -15803482 | -14986693 | -12513485 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 145566596 | 130972512 | 124841857 | 116828314 |
Total Liabilities | 225572751 | 196789264 | 189374001 | 180152191 |
Total Equity | -80006155 | -65816752 | -64532144 | -63323877 |
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 | -12409099 | -8010388 | -24452674 | -2027223 |
Cash From Investing Activities | -4297897 | -4462560 | -4295847 | -8127194 |
Cash From Financing Activities | 15501651 | 13696606 | 30307018 | 7992649 |
Net Change in Cash | -1138619 | 893601 | 1554731 | -2122701 |
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