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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3299 | 3438 | 2785 | 3088 |
Operating Income | 369 | -8 | 598 | 345 |
Net Income | 248 | -69 | 426 | 219 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 84496 | 80614 | 74002 | 73021 |
Total Liabilities | 76659 | 73154 | 67418 | 66344 |
Total Equity | 7837 | 7460 | 6584 | 6677 |
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 | 2263 | 1076 | 1721 | |
Cash From Investing Activities | -3330 | -1529 | -1946 | |
Cash From Financing Activities | 625 | 526 | 540 | |
Net Change in Cash | -442 | 73 | 315 |
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