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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96608.95 | 82024.38 | 71361.98 | |
Operating Income | 354.92 | -9480.66 | -22350.69 | |
Net Income | -12785.49 | -19005.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 961063.07 | 1073279.2 | 1035864.23 | |
Total Liabilities | 575621.05 | 682790.62 | 677694.16 | |
Total Equity | 390488.58 | 358170.07 |
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 | -9519.31 | -39821.81 | ||
Cash From Investing Activities | 12784.21 | -13698.53 | ||
Cash From Financing Activities | -256.01 | -279.47 | ||
Net Change in Cash | 3008.89 | -53799.81 |
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