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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1585 | 1672 | 1659 | 1131 |
Net Income | -2705 | 207 | 413 | 2006 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114057 | 111230 | 118796 | 123706 |
Total Liabilities | 105690 | 100237 | 107736 | 112924 |
Total Equity | 8367 | 10993 | 11060 | 10782 |
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 | 1054 | -4605 | 3035 | |
Cash From Investing Activities | -1733 | -965 | 25105 | |
Cash From Financing Activities | -8212 | -839 | -7793 | |
Net Change in Cash | -8891 | -6409 | 20347 |
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