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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 917057 | 667809 | 17991 | 3600 |
Net Income | -83433 | 20716 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39234312 | 37074699 | 32993078 | |
Total Liabilities | 35474581 | 33260413 | ||
Total Equity | 3759731 | 3814286 |
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 | 1700604 | -2794016 | ||
Cash From Investing Activities | 23429 | -294207 | ||
Cash From Financing Activities | 2193997 | 745148 | ||
Net Change in Cash | 3920562 | -2343075 | -1852529 |
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