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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2304 | 2031 | 2043 | 1823 |
Operating Income | 545 | 472 | 470 | 322 |
Net Income | 307 | 113 | 230 | 112 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39631 | 39236 | 38629 | 38296 |
Total Liabilities | 25573 | 25303 | 24617 | 24337 |
Total Equity | 14058 | 13933 | 14012 | 13959 |
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 | 282 | 110 | 806 | 412 |
Cash From Investing Activities | -591 | -644 | -643 | -593 |
Cash From Financing Activities | 248 | 562 | -136 | 47 |
Net Change in Cash | -61 | 28 | 27 | -134 |
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