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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0 | 6901.97 | 0 | 4462.01 |
Net Income | -562.12 | 22688.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 458697.23 | 412357.27 | ||
Total Liabilities | 362864.27 | 335083.02 | ||
Total Equity | 95832.96 | 77274.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16956.87 | 39871.71 | -38498.22 | -1224.7 |
Cash From Investing Activities | -37703.35 | 5768.01 | ||
Cash From Financing Activities | -24822.77 | 5248.71 | 4547.46 | 33467.7 |
Net Change in Cash | 7339.64 | 37773.96 |
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