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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49745 | 49745 | 0 | 0 |
Net Income | -308 | -308 | 14668 | 14668 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3158126 | 3158126 | 3312916 | 3312916 |
Total Liabilities | 2514093 | 2514093 | 2649444 | 2649444 |
Total Equity | 644033 | 644033 | 663472 | 663472 |
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 | -32879 | -32879 | 131694 | 131694 |
Cash From Investing Activities | -11006.5 | -11006.5 | -5719 | -5719 |
Cash From Financing Activities | -13729 | -13729 | -17306 | -17306 |
Net Change in Cash | -57486.5 | -57486.5 | 108467.5 | 108467.5 |
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