| Cash Flow Statement | Dec2021 | Mar2022 | Dec2022 | Dec2023 | Dec2024 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income (Quarter) | -192743.91 | ||||
| Gains from Investment Securities (Quarter) | 176,335.39 | 160,418.01 | 105,499.56 | 23,638.97 | |
| Non-cash Items (Quarter) | 184,349.54 | 178,874.38 | |||
| Cash from Operations (Quarter) | -110184.80 | ||||
| Investing Activities | |||||
| Cash from Investing Activities (Quarter) | -1347.14 | ||||
| Financing Activities | |||||
| Cash from Financing Activities (Quarter) | 76,967.92 | ||||
| Additional items | |||||
| Change in Cash (Quarter) | -21133.89 | ||||
| Beginning Cash Balance (Quarter) | 6,045.98 | 103,045.97 | |||
| Free Cash Flow (Quarter) | -110184.80 | ||||
| Net Cash Flow (Quarter) | -34564.02 |