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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4180 | 7015 | 4081 | |
Operating Income | 382 | 218 | -83 | |
Net Income | 121 | 7 | -89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 163617 | 164555 | 163710 | 161698 |
Total Liabilities | 156015 | 155326 | 153471 | |
Total Equity | 8540 | 8384 | 8227 |
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 | 99 | -889 | -3953 | |
Cash From Investing Activities | -823 | -254 | -325 | |
Cash From Financing Activities | 936 | 228 | 304 | |
Net Change in Cash | -638 | 304 | -836 | -3914 |
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