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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113 | 190 | 96 | 110 |
Operating Income | 54 | 65 | 43 | 52 |
Net Income | 49 | 80 | 37 | 38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3965 | 3807 | 3801 | 3580 |
Total Liabilities | 1732 | 1602 | 1600 | 1451 |
Total Equity | 2233 | 2205 | 2201 | 2129 |
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 | 117 | 179 | -47 | 60 |
Cash From Investing Activities | -64 | -57 | -183 | -227 |
Cash From Financing Activities | -26 | -4 | 135 | -106 |
Net Change in Cash | 61 | 87 | -116 | -233 |
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