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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 892 | 2606 | 410 | -749 |
Operating Income | -697 | 1175 | -1047 | -2185 |
Net Income | -1559 | 2773 | 1217 | -1497 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 330255 | 314534 | 326980 | 321464 |
Total Liabilities | 319921 | 304281 | 317557 | 311997 |
Total Equity | 10334 | 10253 | 9423 | 9467 |
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 | 1129 | 1086 | 1461 | |
Cash From Investing Activities | 2119 | 78 | -2882 | |
Cash From Financing Activities | -2586 | -842 | -1099 | |
Net Change in Cash | 662 | 322 | -2520 |
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