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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -322 | 892 | 2606 | 410 |
Operating Income | -1790 | -697 | 1175 | -1047 |
Net Income | 795 | -1559 | 2773 | 1217 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 340280 | 330255 | 314534 | 326980 |
Total Liabilities | 329924 | 319921 | 304281 | 317557 |
Total Equity | 10356 | 10334 | 10253 | 9423 |
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 | 1634 | 1129 | 1086 | |
Cash From Investing Activities | 93 | 2119 | 78 | |
Cash From Financing Activities | -1801 | -2586 | -842 | |
Net Change in Cash | -74 | 662 | 322 |
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