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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7671 | 6754 | 7994 | 6578 |
Operating Income | 1952 | 1940 | 2191 | 1399 |
Net Income | 1138 | 1005 | 1252 | -220 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 178670 | 176893 | 181160 | 180076 |
Total Liabilities | 128032 | 126706 | 129334 | 129005 |
Total Equity | 50638 | 50187 | 51826 | 51071 |
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 | 2474 | 2569 | 3524 | 2302 |
Cash From Investing Activities | -3342 | -2724 | -3243 | -3299 |
Cash From Financing Activities | 1029 | -62 | -274 | 940 |
Net Change in Cash | 161 | -217 | 7 | -57 |
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