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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27373 | 19463.99 | 28387.82 | 19392.84 |
Operating Income | -15228 | 2443.38 | 8763.75 | 7710.5 |
Net Income | -12429 | 1722.94 | 5352.15 | 5324.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 351739 | 230649.66 | 169338.32 | 135855.24 |
Total Liabilities | 99283 | 57731.34 | 42359.05 | 35367.45 |
Total Equity | 252456 | 172918.31 | 126979.26 | 100487.79 |
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 | 10114.46 | 6826.51 | -5305.61 | |
Cash From Investing Activities | -6681.82 | -3853.41 | 604.98 | |
Cash From Financing Activities | -370.4 | -817.17 | 396.86 | |
Net Change in Cash | 2777.97 | 2188.38 | -4515.48 |
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