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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 769226 | 749121 | 470941 | 360350 |
Gross Profit | -59206 | -13388 | 19649 | 12904 |
Operating Income | -112356 | -48436 | -11669 | -17955 |
Net Income | -118920 | -96111 | -25257 | -29861 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2608782 | 2577737 | 2358724 | 2244821 |
Total Liabilities | 2212725 | 2059354 | 1743864 | 1604463 |
Total Equity | 396057 | 518383 | 614860 | 640358 |
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 | -65468 | 76254 | 112854 | 44995 |
Cash From Investing Activities | -3030 | -1465 | -3441 | 236 |
Cash From Financing Activities | 1895 | -8320 | -50479 | -9939 |
Net Change in Cash | -66652 | 66181 | 58903 | 34436 |
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