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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2073.22 | 1534.6 | 368.52 | 1831.59 |
Gross Profit | -275.2 | 51.32 | -167.6 | 194.73 |
Operating Income | -12644.4 | -2742.05 | -15802.44 | -11995.3 |
Net Income | -11565.6 | 2589.67 | -20935.22 | -24614.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 365386.8 | 376586.6 | 393028.76 | 417557.46 |
Total Liabilities | 77320.65 | 79682.98 | 97387.77 | 95687.18 |
Total Equity | 288066.14 | 296903.62 | 295640.99 | 321870.28 |
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 | -5015.95 | -10237.68 | -2959.17 | -15811.65 |
Cash From Investing Activities | -243.97 | 39665.33 | -59575.7 | -14096.18 |
Cash From Financing Activities | 939.07 | -25897.73 | 5489.75 | 6654.86 |
Net Change in Cash | -4316.65 | 3499.8 | -57013.33 | -23443.35 |
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