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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129 | -144 | 75 | 334 |
Operating Income | 14 | -268 | -28 | 233 |
Net Income | 7 | -133 | -35 | 327 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6717 | 6691 | 6693 | 6979 |
Total Liabilities | 1961 | 2075 | 1804 | 1968 |
Total Equity | 4756 | 4616 | 4889 | 5011 |
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 | 103 | 101 | 19 | 96 |
Cash From Investing Activities | -187 | -124 | -293 | -1378 |
Cash From Financing Activities | -49 | 36 | -50 | 852 |
Net Change in Cash | -5 | -323 | -416 |
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