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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 | -4584.13 | -24850.27 | -20624.78 | -14201.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6714393.96 | 6738985.09 | 6353403.66 | 6466209.97 |
Total Liabilities | 5916512.39 | 5939186.29 | 5524175.04 | 5631837.14 |
Total Equity | 797881.57 | 799798.8 | 829228.62 | 834372.83 |
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 | -976866.93 | -92586.51 | 154169.23 | -680973.52 |
Cash From Investing Activities | -1159.53 | -473.55 | 31159.82 | -5749.13 |
Cash From Financing Activities | 785942.65 | 249797.58 | 142940.07 | 322456.53 |
Net Change in Cash | -192119.25 | 156739.02 | 328312.4 | -364273.63 |
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