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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1149 | 1503 | 1029 | 940 |
Operating Income | 299 | 654 | 295 | 273 |
Net Income | 491 | -747 | 1340 | 291 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 44240 | 49421 | 43801 | 44206 |
Total Liabilities | 28224 | 32292 | 26043 | 27712 |
Total Equity | 16016 | 17129 | 17758 | 16494 |
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 | 257 | 471 | 288 | 253 |
Cash From Investing Activities | -371 | -643 | -53 | -95 |
Cash From Financing Activities | 137 | 267 | -310 | -231 |
Net Change in Cash | 12 | 114 | -82 | -62 |
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