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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 322287 | 138357 | 154044 | 86410 |
Operating Income | -78332 | 617 | -27512 | -14083 |
Net Income | -4545 | 76039 | -10790 | -12333 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1508804 | 1011454 | 757515 | 600270 |
Total Liabilities | 1069993 | 703221 | 585290 | 457256 |
Total Equity | 438811 | 308233 | 172225 | 143014 |
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 | 28243 | 28772 | 12863 | 1594 |
Cash From Investing Activities | -30105 | -28768 | -17294 | -2894 |
Cash From Financing Activities | -194 | 1368 | 179 | 5985 |
Net Change in Cash | -367 | 2556 | -3220 | 5083 |
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