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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2182 | 1860 | 1875 | |
Operating Income | 613 | 313 | 512 | 375 |
Net Income | 350 | 192 | 282 | 118 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40199 | 39715 | 39001 | 38097 |
Total Liabilities | 30201 | 30048 | 29416 | 27731 |
Total Equity | 9998 | 9667 | 9585 | 10366 |
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 | 538 | 808 | 587 | 769 |
Cash From Investing Activities | -844 | -1043 | -1036 | -999 |
Cash From Financing Activities | 206 | 355 | 332 | |
Net Change in Cash | -29 | -94 | 102 |
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