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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 82386 | 76956 | 75686 | 95279 |
Gross Profit | 49519 | 47063 | 45256 | 56126 |
Operating Income | -31247 | -34931 | -51567 | -108572 |
Net Income | -49967 | -28876 | -38865 | -56010 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1059970 | 1148855 | 1140702 | 1134742 |
Total Liabilities | 716377 | 736810 | 723679 | 727960 |
Total Equity | 343593 | 412045 | 417023 | 406782 |
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 | -56235 | -44336 | -130161 | -44594 |
Cash From Investing Activities | 5667 | -5783 | 38458 | 30732 |
Cash From Financing Activities | 27318 | 11231 | 33566 | -113800 |
Net Change in Cash | -23940 | -34078 | -49003 | -122295 |
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