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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 257 | 232 | 367 | 350 |
Operating Income | -21 | -53 | 73 | 64 |
Net Income | 70 | 112 | 53 | 49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22336 | 22511 | 23213 | 23566 |
Total Liabilities | 8358 | 8454 | 8803 | 8933 |
Total Equity | 13978 | 14057 | 14410 | 14633 |
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 | 78 | 256 | 214 | |
Cash From Investing Activities | 42 | -134 | -629 | |
Cash From Financing Activities | -113 | -369 | 754 | |
Net Change in Cash | 7 | -247 | 339 |
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