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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 1014.69 | 0 | 0 | 2596.29 |
Net Income | -1524.88 | 989.58 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 301595.58 | 349108.17 | ||
Total Liabilities | 45700 | 85562.83 | ||
Total Equity | 255895.57 | 263545.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12559.03 | -574.35 | ||
Cash From Investing Activities | -5400.66 | -241.22 | ||
Cash From Financing Activities | -24294.9 | 5535.18 | ||
Net Change in Cash | -42254.59 | 4719.6 |
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