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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 252426 | 369084 |
Net Income | 3737 | 23909 | 29025 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14393427 | 16710573 | ||
Total Liabilities | 9656931 | 11991208 | ||
Total Equity | 4736496 | 4719365 |
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 | 1713105 | 404923 | ||
Cash From Investing Activities | 235 | 122874 | ||
Cash From Financing Activities | -2248099 | -105033 | ||
Net Change in Cash | -524685 | 427821 |
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