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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8497.38 | 8221.42 | ||
Operating Income | -3819.42 | -2032.89 | -119.89 | 596.8 |
Net Income | -266.34 | 2426.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 189738.03 | 194340.94 | ||
Total Liabilities | 63524.37 | 67707.39 | ||
Total Equity | 126213.66 | 126633.56 |
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 | 3192.96 | 5444.86 | ||
Cash From Investing Activities | -21.64 | 643.42 | ||
Cash From Financing Activities | -3950.15 | -5921.63 | ||
Net Change in Cash | 487.4 | -778.82 | 166.65 |
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