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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 667809 | 17991 | 3600 | 26274 |
Net Income | 20716 | 1561 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 37074699 | 32993078 | 33617390 | |
Total Liabilities | 33260413 | 29891015 | ||
Total Equity | 3814286 | 3726375 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2794016 | -1699863 | ||
Cash From Investing Activities | -294207 | -48150 | ||
Cash From Financing Activities | 745148 | 3510477 | ||
Net Change in Cash | -2343075 | -1852529 | 1766448 |
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