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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5066 | 5214 | 5980 | 5071 |
Operating Income | 462 | -19 | 2041 | -825 |
Net Income | 206 | -133 | 1557 | -586 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 30210 | 30068 | 29371 | 27248 |
Total Liabilities | 16745 | 16901 | 16010 | 15708 |
Total Equity | 13465 | 13167 | 13361 | 11540 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1222 | 1038 | -536 | 891 |
Cash From Investing Activities | -1343 | -2047 | -912 | -885 |
Cash From Financing Activities | -339 | 659 | 1416 | 549 |
Net Change in Cash | -463 | -354 | -32 | 555 |
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