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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34706.28 | 46804.67 | 57247 | |
Gross Profit | 274.47 | 891.1 | 878.54 | |
Operating Income | -2808.83 | -3891.57 | -25497.67 | -25762.9 |
Net Income | -42695.97 | -47671.04 | -75689.03 | -71265.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 882882.1 | 907312.4 | 925749.53 | |
Total Liabilities | 1513621.59 | 1489789.47 | 1466548.73 | 1431214.85 |
Total Equity | -606907.36 | -559236.32 | -505465.32 |
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 | -11894.23 | -16271.33 | -15022.59 | -4844.74 |
Cash From Investing Activities | 16655.09 | 14493.23 | 1041.14 | |
Cash From Financing Activities | -700 | -600 | -750 | |
Net Change in Cash | -103.04 | -334.6 | -1111.7 | -4553.6 |
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