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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7429 | 6807 | 7946 | 6348 |
Operating Income | 885 | -512 | 579 | 549 |
Net Income | 511 | 482 | 343 | 308 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25401 | 26038 | 27910 | 28991 |
Total Liabilities | 22104 | 23132 | 24392 | 25659 |
Total Equity | 3297 | 2906 | 3518 | 3332 |
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 | 267 | 241 | 566 | 570 |
Cash From Investing Activities | -92 | 1721 | -129 | -152 |
Cash From Financing Activities | -288 | -1990 | -572 | -374 |
Net Change in Cash | -115 | -26 | -138 | 44 |
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