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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 523.31 | 1213.18 | 542.86 | 591.35 |
Gross Profit | 262.31 | 862.47 | 334.09 | 195.23 |
Operating Income | -3573.26 | -3734.27 | -7002.54 | -8140.73 |
Net Income | -3069.46 | -4757.94 | -1545.78 | -7234.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71740.09 | 78102.74 | 70006.82 | 67774.79 |
Total Liabilities | 12417.15 | 13768.7 | 15345.44 | 12127.21 |
Total Equity | 59322.94 | 64334.05 | 54661.38 | 55647.58 |
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 | -6005.32 | -8873.28 | 541.79 | -5733.89 |
Cash From Investing Activities | 6449.91 | -2821.79 | -4348.37 | 5599.94 |
Cash From Financing Activities | 37.95 | 14972.31 | 3053.89 | -164.27 |
Net Change in Cash | 470.74 | 3281.71 | -758.75 | -304.5 |
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