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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 902 | 917 | 551 | 538 |
Operating Income | 545 | 563 | 389 | 372 |
Net Income | 28 | -227 | 913 | -274 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23904 | 23909 | 23614 | 10973 |
Total Liabilities | 20988 | 19841 | 19644 | 11737 |
Total Equity | 2916 | 4068 | 3970 | -764 |
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 | 278 | 610 | 194 | 265 |
Cash From Investing Activities | -66 | -85 | -2826 | -134 |
Cash From Financing Activities | -388 | -239 | 2527 | -101 |
Net Change in Cash | -184 | 298 | -115 | 47 |
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