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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2449 | 2299 | 2003 | 1871 |
Net Income | 427 | 456 | 426 | 462 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 157407 | 158238 | 160610 | 154406 |
Total Liabilities | 140655 | 141772 | 144515 | 138549 |
Total Equity | 16752 | 16466 | 16095 | 15857 |
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 | -1605 | 370 | -265 | -356 |
Cash From Investing Activities | 1996 | 2614 | -4135 | 3992 |
Cash From Financing Activities | -397 | -3108 | 4663 | -3754 |
Net Change in Cash | -7 | -123 | 263 | -119 |
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