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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.768 | -0.58 | -0.221 | -0.005 |
Operating Income | -4455.02 | -5470.55 | -4466.18 | -5177.08 |
Net Income | -4070.35 | -4974.25 | -3178.04 | -5044.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 76454.26 | 81049.05 | 87207.06 | 90546.34 |
Total Liabilities | 9021.43 | 9559.88 | 9988.2 | 10150.07 |
Total Equity | 67432.83 | 71489.17 | 77218.86 | 80396.26 |
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 | -3565.63 | -6485.74 | -1193.65 | -3980.66 |
Cash From Investing Activities | -13034.07 | 16494.35 | 6634.04 | 4696.53 |
Cash From Financing Activities | -5.02 | 139.84 | -4.86 | 166.2 |
Net Change in Cash | -16607.59 | 18487.17 | 5437.36 | 877.84 |
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