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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29695.32 | 13322.97 | 18884.98 | 13788.77 |
Operating Income | -8509.82 | 672.17 | -289.56 | -493.75 |
Net Income | -10378.32 | 2711.26 | 252.66 | -1277.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 186363.96 | 186041.88 | 170821.5 | 174880.82 |
Total Liabilities | 93161.94 | 80131.32 | 69103.3 | 72864.48 |
Total Equity | 93202.02 | 105910.56 | 101718.21 | 102016.34 |
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 | -1445.26 | 62.38 | -1947.32 | -3614.97 |
Cash From Investing Activities | 1390.95 | 1080.51 | 107.61 | 1507.41 |
Cash From Financing Activities | -555.06 | 8244.36 | 535.36 | -883.06 |
Net Change in Cash | -609.37 | 9387.24 | -1304.35 | -2990.63 |
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