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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6492 | 4915 | 7870 | 5646 |
Operating Income | 526 | 566 | 137 | 45 |
Net Income | 281 | 301 | -49 | -48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144806 | 143179 | 142546 | 136731 |
Total Liabilities | 135853 | 134409 | 134047 | 128303 |
Total Equity | 8953 | 8770 | 8499 | 8428 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1334 | -233 | 2462 | -91 |
Cash From Investing Activities | -102 | -127 | -126 | -156 |
Cash From Financing Activities | -183 | 98 | 780 | 312 |
Net Change in Cash | 1369 | -293 | 3036 | -25 |
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