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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2636.61 | 4599.71 | 6642.6 | 6417.96 |
Gross Profit | -843.79 | 577.47 | 2070.5 | 957.43 |
Operating Income | -1692.04 | -379.63 | 1172.62 | -150.84 |
Net Income | -30963.64 | -26964.61 | -28544.75 | -13568.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12684.11 | 13808.93 | 15054.42 | 15066.45 |
Total Liabilities | 1469841.82 | 1437900.82 | 1411971.71 | 1322713.46 |
Total Equity | -1457157.71 | -1424091.89 | -1396917.29 | -1307647.01 |
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 | -177.52 | -612.83 | 419.39 | 266.13 |
Cash From Investing Activities | 0.039 | 0.153 | 0.239 | 0.107 |
Cash From Financing Activities | ||||
Net Change in Cash | -174.67 | -612.77 | 421.41 | 266.54 |
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