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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1602 | 0 | 1530 | 1481 |
Net Income | 184 | 218 | 223 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119710 | 121146 | 123267 | |
Total Liabilities | 112675 | 114839 | 117001 | |
Total Equity | 7035 | 6307 | 6266 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1128 | -1432 | 26 | |
Cash From Investing Activities | 537 | 153 | 693 | |
Cash From Financing Activities | 2937 | 954 | -1433 | |
Net Change in Cash | 2346 | -325 | -714 |
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