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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57000 | 57000 | 47985 | 47985 |
Net Income | 12799 | 12799 | 13461 | 13461 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1112516 | 1112516 | 956842 | 956842 |
Total Liabilities | 918699 | 918699 | 794413 | 794413 |
Total Equity | 193817 | 193817 | 162429 | 162429 |
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 | -14298.5 | -14298.5 | 1861 | 1861 |
Cash From Investing Activities | -1864 | -1864 | -2003 | -2003 |
Cash From Financing Activities | 64933.5 | 64933.5 | -2126 | -2126 |
Net Change in Cash | 50191.5 | 50191.5 | -2268 | -2268 |
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