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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1643 | 1585 | 1672 | 1659 |
Net Income | -327 | -2705 | 207 | 413 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 112900 | 114057 | 111230 | 118796 |
Total Liabilities | 103915 | 105690 | 100237 | 107736 |
Total Equity | 8985 | 8367 | 10993 | 11060 |
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 | 779 | 1054 | -4605 | |
Cash From Investing Activities | -1734 | -1733 | -965 | |
Cash From Financing Activities | 5435 | -8212 | -839 | |
Net Change in Cash | 4480 | -8891 | -6409 |
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