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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27924.2 | 31125.15 | 73148.35 | |
Gross Profit | -3525.4 | -528.44 | 337.37 | |
Operating Income | -10809.92 | -3391.11 | -5575.74 | |
Net Income | -6080.64 | -4213.4 | -6942.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 190295.96 | 191068.35 | ||
Total Liabilities | 125305.3 | 120742.93 | ||
Total Equity | 64990.66 | 70325.42 |
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 | -482.77 | |||
Cash From Investing Activities | -8309.78 | |||
Cash From Financing Activities | 3870.8 | |||
Net Change in Cash | -4921.75 |
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