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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 573364 | 603537 | 613438 | 51675 |
Net Income | -62631 | -53329 | -62063 | -30248 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 18913323 | 19288948 | 19704223 | 19648281 |
Total Liabilities | 17171403 | 17527404 | 17875440 | 17801300 |
Total Equity | 1741920 | 1761544 | 1828783 | 1846981 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1212445 | 969076 | -828494 | |
Cash From Investing Activities | 737329 | 6606 | 48938 | |
Cash From Financing Activities | 239268 | -888808 | 610276 | |
Net Change in Cash | -234729 | 87276 | -169280 |
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