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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | 7495.08 | 19773.36 | 14406.52 | 14406.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8304134.83 | 8188186.01 | 8004243.44 | |
Total Liabilities | 7838789.48 | 7751847.36 | 7577756.65 | |
Total Equity | 465345.35 | 436338.65 | 426486.78 | 392822.26 |
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 | 97363.86 | -49885.32 | -32008.19 | -32008.19 |
Cash From Investing Activities | -3435.6 | -3260.53 | -2439.44 | -2439.44 |
Cash From Financing Activities | -2428.98 | 18926.08 | 28253.43 | 28253.43 |
Net Change in Cash | 90766.05 | -32969.56 | -7472.64 | -7472.64 |
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