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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4923 | 4820 | 5051 | 6246 |
Gross Profit | 128 | 286 | 40 | -924 |
Operating Income | -132846 | 32742 | -93593 | 125322 |
Net Income | 46670 | 168244 | -331544 | 434786 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1683667 | 1602131 | 1239148 | 1255292 |
Total Liabilities | 67563 | 21816 | 20180 | 22856 |
Total Equity | 1616104 | 1580315 | 1218968 | 1232436 |
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 | -17986 | -5169 | -3408 | -11920 |
Cash From Investing Activities | 61134 | -27044 | -225730 | 316324 |
Cash From Financing Activities | ||||
Net Change in Cash | 43148 | -32213 | -229138 | 304404 |
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