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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 854787 | 724663 | 872564 | |
Operating Income | -26137 | 103612 | 169241 | |
Net Income | -27710 | 67683 | 126467 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 14757244 | 15393048 | 15536442 | |
Total Liabilities | 7316273 | 7603075 | 7851872 | |
Total Equity | 7440971 | 7789973 | 7684570 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -208524 | -340589 | -279260 | -345632 |
Cash From Investing Activities | 667633 | 242589 | -191467 | 526345 |
Cash From Financing Activities | -374180 | -3097 | -6944 | |
Net Change in Cash | 87418 | -477435 | 175996 |
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