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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1084.85 | 308.44 | 209.45 | 2324.85 |
Net Income | -416.22 | -496.97 | -270.83 | 797.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 96839.56 | 79656.78 | 79836.56 | 77553.19 |
Total Liabilities | 71924.09 | 60168.79 | 59851.6 | 57346.05 |
Total Equity | 24915.46 | 19487.99 | 19984.96 | 20207.14 |
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 | -991.06 | -238.38 | -502.67 | 986.6 |
Cash From Investing Activities | -21424.54 | 112.39 | -961.35 | -16950.79 |
Cash From Financing Activities | 7886.37 | 627.16 | 2565.87 | 19565.85 |
Net Change in Cash | -10639.85 | 501.17 | 1133.66 | 3837.64 |
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