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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 481 | 439 | 439 | 389 |
Net Income | 115 | 115 | 140 | 123 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28025 | 27237 | 27715 | 26938 |
Total Liabilities | 23506 | 22828 | 23331 | 22782 |
Total Equity | 4519 | 4409 | 4384 | 4156 |
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 | -159 | -500 | 248 | 325 |
Cash From Investing Activities | -133 | 34 | 114 | -34 |
Cash From Financing Activities | 49 | -439 | 331 | -6 |
Net Change in Cash | 186 | -905 | 693 | 285 |
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