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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62386.26 | 81514.92 | ||
Operating Income | -40238.61 | -28904.28 | -35468.17 | -22203.88 |
Net Income | -32841.86 | -22360.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 888918.74 | 933831.28 | ||
Total Liabilities | 503001.55 | 508068.9 | ||
Total Equity | 385917.19 | 425762.38 |
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 | -25492.78 | -10460.24 | ||
Cash From Investing Activities | -59106.87 | -44248.87 | ||
Cash From Financing Activities | -2020.6 | -2210.42 | ||
Net Change in Cash | -86620.84 | -56924.23 |
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