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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 144135 | 154895 | 0 | 981885 |
Net Income | 71760 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52634996 | 47349812 | ||
Total Liabilities | 44808228 | 39903483 | ||
Total Equity | 7446329 |
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 | -92716 | |||
Cash From Investing Activities | -40266 | |||
Cash From Financing Activities | 3623201 | -200469 | ||
Net Change in Cash | -457831 |
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