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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 629 | 3743 | 3713 | 3556 |
Net Income | 514 | 752 | 682 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 213758 | 213765 | 209502 | |
Total Liabilities | 192503 | 193376 | 189731 | |
Total Equity | 21255 | 20389 | 19771 |
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 | 901 | 1205 | 916 | |
Cash From Investing Activities | -358 | -3754 | 3913 | |
Cash From Financing Activities | -426 | 2424 | -5511 | |
Net Change in Cash | 117 | -126 | -681 |
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