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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6920 | 6540 | 5988 | 5725 |
Operating Income | 2289 | 1406 | 2523 | |
Net Income | 1369 | 1606 | 993 | 1766 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 109728 | 105830 | 96968 | |
Total Liabilities | 20117 | 18777 | 18970 | |
Total Equity | 90881 | 89611 | 87053 | 77998 |
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 | 1255 | 1691 | 1874 | 1196 |
Cash From Investing Activities | -2377 | 131 | -508 | |
Cash From Financing Activities | -27 | -29 | 9764 | -27 |
Net Change in Cash | 549 | -716 | 11776 | 676 |
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