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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 30.62 | 371.17 | 371.17 |
Net Income | 21.84 | -71.63 | -71.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38448.14 | 39527.46 | 39527.46 | |
Total Liabilities | 34755.95 | 35849.48 | 35849.48 | |
Total Equity | 3677.98 | 3677.98 |
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 | -3212.84 | 1114.36 | 1114.36 | |
Cash From Investing Activities | 115.05 | 11.91 | 11.91 | |
Cash From Financing Activities | -601 | -601 | ||
Net Change in Cash | -2081.73 | 525.27 | 525.27 |
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