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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5789 | 3590 | 5370 | 5872 |
Operating Income | 733 | -1531 | 2044 | 839 |
Net Income | 878 | -1309 | 2101 | 771 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 385588 | 379270 | 355592 | 367470 |
Total Liabilities | 373202 | 366635 | 346336 | 356002 |
Total Equity | 12386 | 12635 | 9256 | 11468 |
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 | 598 | 767 | 1018 | 1271 |
Cash From Investing Activities | -2645 | -2209 | -2377 | 587 |
Cash From Financing Activities | 1844 | 1454 | 1190 | -1595 |
Net Change in Cash | -202 | 47 | -207 | 264 |
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