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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4003 | 3819 | 3672 | |
Operating Income | 516 | 255 | 387 | |
Net Income | 202 | 120 | 148 | 250 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37188 | 35562 | 36390 | 36677 |
Total Liabilities | 23188 | 21618 | 22543 | 22963 |
Total Equity | 14000 | 13944 | 13847 | 13714 |
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 | 1645 | -254 | -261 | |
Cash From Investing Activities | -924 | 190 | 584 | |
Cash From Financing Activities | -112 | -11 | -363 | |
Net Change in Cash | 609 | -74 | -40 |
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