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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2398 | 3237 | 2391 | |
Operating Income | 650 | 516 | 1270 | 691 |
Net Income | 437 | 780 | 471 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57535 | 56817 | 56149 | 55001 |
Total Liabilities | 35465 | 35292 | 35517 | |
Total Equity | 22070 | 20857 | 19484 |
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 | 493 | 1393 | 629 | |
Cash From Investing Activities | -1417 | -1116 | -1143 | |
Cash From Financing Activities | 904 | -181 | 514 | |
Net Change in Cash | -20 | 96 | 0 |
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