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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23021.87 | 72806.26 | 48216.74 | 46485.72 |
Operating Income | -45395.57 | 27436.59 | -16854.48 | 1421.76 |
Net Income | -5786.4 | 7213.81 | 2760.17 | 1623.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 970378.46 | 992446.42 | 999475.82 | 965153.57 |
Total Liabilities | 582681.65 | 602429.43 | 627052.55 | 594212.9 |
Total Equity | 387696.81 | 390017 | 372423.27 | 370940.66 |
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 | 656.01 | -7049.29 | -35361.23 | -16160.36 |
Cash From Investing Activities | 1151.49 | -4275.8 | 33083.85 | 19612.82 |
Cash From Financing Activities | -872.85 | -1741.93 | -83.12 | -15.86 |
Net Change in Cash | 939.29 | -13088.11 | -2358.98 | 3464.81 |
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