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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1201527 | 1152905 | 901232 | 923962 |
Net Income | -7123 | -239281 | -258373 | -68403 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18169541 | 19449259 | 19624662 | 19112450 |
Total Liabilities | 14846502 | 16218826 | 16125883 | 15406216 |
Total Equity | 3323039 | 3230433 | 3498779 | 3706234 |
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 | 1388173 | -3940 | -872325 | -2145524 |
Cash From Investing Activities | 217876 | 158338 | -93646 | -165985 |
Cash From Financing Activities | -1251099 | 187173 | 450802 | 143245 |
Net Change in Cash | 354950 | 341571 | -515169 | -2168264 |
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