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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8730.88 | 8646.22 | 8292.7 | 8300.45 |
Net Income | -3242.03 | -937.74 | -2198.7 | 408.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 228584.48 | 228584.48 | 220144.61 | 222244.64 |
Total Liabilities | 203853.24 | 203853.24 | 193658.02 | 190684.79 |
Total Equity | 24731.24 | 24731.24 | 26486.59 | 31559.85 |
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 | -7491.3 | -7827.64 | 2560.43 | -2628.63 |
Cash From Investing Activities | -121.95 | -148.96 | -256.01 | -87.36 |
Cash From Financing Activities | 4384.76 | 5436.88 | 2076.95 | 6193.5 |
Net Change in Cash | -3228.49 | -2539.72 | 4381.37 | 3477.51 |
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