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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11626.96 | 10247.93 | 7235.58 | 3623.71 |
Net Income | -1540.66 | -2052.22 | -799.3 | -934.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 288538 | 268758.6 | 240374.5 | 155408.04 |
Total Liabilities | 301464.55 | 280233.42 | 250141.42 | 174203.58 |
Total Equity | -12926.55 | -11474.81 | -9766.91 | -18795.54 |
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 | -17505.45 | 21975.28 | 62269.23 | 15719.35 |
Cash From Investing Activities | 7319.05 | -29141.3 | -79822.76 | -23745.39 |
Cash From Financing Activities | 9748.32 | 5290.72 | 19306.89 | 9641.71 |
Net Change in Cash | -470.67 | -1875.3 | 1793.1 | 2137.05 |
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