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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2327 | 1450 | 2040 | 1203 |
Operating Income | 447 | 163 | 419 | -38 |
Net Income | 455 | 76 | 363 | -98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61643 | 51177 | 47994 | 44951 |
Total Liabilities | 52794 | 44371 | 43448 | 40516 |
Total Equity | 8849 | 6806 | 4546 | 4435 |
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 | 553 | 192 | 564 | 198 |
Cash From Investing Activities | -33 | -216 | -1486 | -74 |
Cash From Financing Activities | 340 | 580 | 1459 | 86 |
Net Change in Cash | 860 | 555 | 539 | 209 |
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