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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 499 | 91 | 438 |
Net Income | 99 | 135 | 108.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30294 | 30539 | ||
Total Liabilities | 25540 | 26091 | ||
Total Equity | 4754 |
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 | -163 | 584 | ||
Cash From Investing Activities | 108 | -17 | ||
Cash From Financing Activities | 68 | 196 | -568 | |
Net Change in Cash | 13 | -1 |
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