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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1255 | 1247 | 1398 | 1377 |
Net Income | 138 | 33 | 251 | 273 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79444 | 85834 | 85706 | 90761 |
Total Liabilities | 73394 | 79428 | 80734 | 85166 |
Total Equity | 6050 | 6406 | 4972 | 5595 |
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 | -205 | 1122 | -178 | -155 |
Cash From Investing Activities | 1739 | 1715 | 2924 | -139 |
Cash From Financing Activities | -5901 | -1447 | -4857 | -217 |
Net Change in Cash | -4367 | 1390 | -2111 | -511 |
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