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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 235 | 228 | 191 | 346 |
Operating Income | 133 | 123 | -4 | 147 |
Net Income | 109 | 376 | 157 | 125 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12168 | 12539 | 11944 | 16852 |
Total Liabilities | 6486 | 6774 | 6643 | 11397 |
Total Equity | 5682 | 5765 | 5301 | 5455 |
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 | 203 | -178 | 124 | |
Cash From Investing Activities | 103 | 311 | -34 | |
Cash From Financing Activities | -137 | -200 | -37 | |
Net Change in Cash | 171 | -69 | 54 |
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