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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2417 | 2282 | 1974 | 1587 |
Operating Income | 407 | 455 | 95 | 132 |
Net Income | 351 | 397 | 59 | 85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43989 | 42386 | 41606 | |
Total Liabilities | 23313 | 22011 | 21163 | |
Total Equity | 20676 | 20676 | 20375 | 20510 |
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 | 162 | 27 | 526 | |
Cash From Investing Activities | -1075 | -467 | -738 | |
Cash From Financing Activities | 923 | 463 | 198 | |
Net Change in Cash | 10 | 23 | -14 |
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