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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74 | 1758 | 1169 | 264 |
Operating Income | -576 | -752 | 627 | -198 |
Net Income | -493 | -917 | 479 | -175 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 239688 | 236340 | 223516 | 231545 |
Total Liabilities | 235428 | 231332 | 219382 | 226573 |
Total Equity | 4260 | 5008 | 4134 | 4972 |
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 | 152 | 339 | -128 | |
Cash From Investing Activities | -552 | -985 | -334 | |
Cash From Financing Activities | 412 | 748 | 514 | |
Net Change in Cash | 12 | 102 | 52 |
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