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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 250 | 433 | 161 | 154 |
Operating Income | 151 | 378 | 46 | 48 |
Net Income | 128 | 608 | 47 | 30 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20265 | 20913 | 21031 | 21861 |
Total Liabilities | 14519 | 15265 | 15961 | 16759 |
Total Equity | 5746 | 5648 | 5070 | 5102 |
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 | -168 | 220 | -134 | 367 |
Cash From Investing Activities | 102 | 45 | -162 | -125 |
Cash From Financing Activities | -8 | -319 | -9 | -184 |
Net Change in Cash | -70 | -54 | -302 | 43 |
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