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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2166 | 1979 | 1934 | 1857 |
Operating Income | 494 | 343 | 539 | 476 |
Net Income | 293 | 181 | 357 | 265 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34107 | 32852 | 32487 | 31874 |
Total Liabilities | 22224 | 21087 | 20724 | 20293 |
Total Equity | 11883 | 11765 | 11763 | 11581 |
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 | 462 | 768 | 642 | 652 |
Cash From Investing Activities | -690 | -819 | -677 | -654 |
Cash From Financing Activities | 835 | 71 | 70 | -17 |
Net Change in Cash | 607 | 20 | 35 | -19 |
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