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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Net Income | -37890.52 | -4840.3 | 2846.1 | 2806.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 582471.4 | 655424.31 | 602345.11 | 744370.18 |
Total Liabilities | 276351.64 | 311750.75 | 253831.25 | 398702.41 |
Total Equity | 306119.75 | 343673.56 | 348513.86 | 345667.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -7808.97 | 19905.71 | -15442.41 | 3355.04 |
Cash From Investing Activities | -2.89 | -466.05 | 0 | -52.02 |
Cash From Financing Activities | ||||
Net Change in Cash | -7811.86 | 19439.66 | -15442.41 | 3303.01 |
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