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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 64901 | 89774 | 88804 | 98688 |
Gross Profit | -14503 | -1776 | -1529 | 1811 |
Operating Income | -30340 | -11878 | -11158 | -8750 |
Net Income | -44004 | -27468 | -27964 | -23076 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 761492 | 800972 | 819516 | 825572 |
Total Liabilities | 444423 | 431464 | 422540 | 399795 |
Total Equity | 317069 | 369508 | 396976 | 425777 |
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 | 15071 | 9004 | 13127 | 4777 |
Cash From Investing Activities | 484 | 0 | -443 | -448 |
Cash From Financing Activities | -13845 | -10322 | -11317 | -6356 |
Net Change in Cash | 1709 | -1359 | 1325 | -2101 |
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