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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 368712 | 299910 | 237247 | 301189 |
Gross Profit | -22668 | -21858 | -23038 | -26525 |
Operating Income | -51059 | -34369 | -32407 | -37090 |
Net Income | -138496 | 13568 | -60676 | -154008 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3728500 | 3841352 | 3665263 | 3709039 |
Total Liabilities | 4222047 | 4198412 | 4030334 | 4009979 |
Total Equity | -493547 | -357060 | -365071 | -300940 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -56615 | 54183 | 166258 | 14223 |
Cash From Investing Activities | -3344 | -1180 | 1072 | -1072 |
Cash From Financing Activities | 78015 | -90472 | -165746 | 16477 |
Net Change in Cash | 68672 | 2005 | -5170 | -9964 |
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