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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48133.73 | |||
Operating Income | 459.42 | -368.45 | -329.96 | |
Net Income | -109.37 | 1927.35 | -440.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 190718.43 | 194409.95 | 87.8 | |
Total Liabilities | 141095.84 | 144863.53 | 15929.09 | |
Total Equity | 49622.59 | 49546.42 | -15841.29 |
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 | 31705.38 | -20461.24 | -388.68 | -977.53 |
Cash From Investing Activities | -17746.85 | 0 | -18.06 | |
Cash From Financing Activities | 39229.44 | 384.24 | 1001.82 | |
Net Change in Cash | 29419.33 | -4.43 | 6.23 |
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