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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 173787 | 247770 | 256035 | |
Gross Profit | 3413 | 8338 | 6472 | |
Operating Income | -5701 | -529 | -1337 | |
Net Income | -8221 | -11964 | -956 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 578680 | 574340 | 607459 | 743969 |
Total Liabilities | 430038 | 471946 | 486821 | 643650 |
Total Equity | 148642 | 102394 | 120638 | 100319 |
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 | -8570 | -8372 | -26802 | |
Cash From Investing Activities | 6216 | -1159 | 26793 | |
Cash From Financing Activities | -13651 | -2966 | 31447 | |
Net Change in Cash | -15117 | -12648 | 32311 |
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