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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 541107 | 619083 | 581424 | 663539 |
Gross Profit | 78825 | 163993 | 103453 | 72581 |
Operating Income | -38243 | 45366 | 554 | -15603 |
Net Income | -88908 | -92255 | 15631 | 228223 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4559725 | 4727821 | 4579138 | 4613733 |
Total Liabilities | 10492595 | 10537571 | 10290471 | 10332360 |
Total Equity | -5932870 | -5809750 | -5711333 | -5718627 |
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 | -84457 | -4604 | -64491 | 103265 |
Cash From Investing Activities | -34529 | 82727 | -44819 | -62056 |
Cash From Financing Activities | -6867 | 69316 | 10035 | 15660 |
Net Change in Cash | -126056 | 147514 | -96899 | 54189 |
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