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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5436 | 3778 | 4950 | 5172 |
Operating Income | 2217 | 337 | 1854 | 1876 |
Net Income | 1879 | 268 | 1569 | 1634 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 124742 | 126724 | 125111 | 130626 |
Total Liabilities | 101205 | 104739 | 102442 | 110187 |
Total Equity | 23537 | 21985 | 22669 | 20439 |
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 | 849 | 833 | 1270 | 379 |
Cash From Investing Activities | 227 | -1412 | 496 | 1628 |
Cash From Financing Activities | -256 | -787 | -992 | -1011 |
Net Change in Cash | 792 | -1196 | 782 | 911 |
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