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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42120 | 28322 | 24090 | 18988 |
Gross Profit | 18651 | 2078 | -7466 | -7974 |
Operating Income | -31344 | -17299 | -6189 | -38993 |
Net Income | -28169 | -26132 | -3697 | -22356 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1029445 | 1178438 | 1190236 | 1226966 |
Total Liabilities | 1615824 | 1663894 | 1640109 | 1658094 |
Total Equity | -586379 | -485456 | -449873 | -431128 |
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 | 119793 | -165452 | 5635 | -75442 |
Cash From Investing Activities | -164072 | -59 | -500 | -1806 |
Cash From Financing Activities | ||||
Net Change in Cash | -44357 | -164795 | 5093 | -78079 |
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