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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2195 | 2975 | -757 | 2428 |
Operating Income | 322 | 1089 | -2464 | 795 |
Net Income | 234 | 256 | 56 | 204 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 97405 | 93846 | 87853 | 90563 |
Total Liabilities | 90247 | 86808 | 80849 | 83479 |
Total Equity | 7158 | 7038 | 7004 | 7084 |
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 | 351 | 535 | -115 | -83 |
Cash From Investing Activities | -58 | -69 | -71 | -103 |
Cash From Financing Activities | -218 | -271 | -602 | 219 |
Net Change in Cash | 83 | 189 | -783 | 28 |
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