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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11069 | 42120 | 28322 | 24090 |
Gross Profit | 6465 | 18651 | 2078 | -7466 |
Operating Income | -950 | -31344 | -17299 | -6189 |
Net Income | -8462 | -28169 | -26132 | -3697 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1025438 | 1029445 | 1178438 | 1190236 |
Total Liabilities | 1622002 | 1615824 | 1663894 | 1640109 |
Total Equity | -596564 | -586379 | -485456 | -449873 |
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 | -13321 | 119793 | -165452 | 5635 |
Cash From Investing Activities | -164072 | -59 | -500 | |
Cash From Financing Activities | ||||
Net Change in Cash | -12994 | -44357 | -164795 | 5093 |
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