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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6646 | 6045 | 6980 | 5748 |
Operating Income | 1856 | 1355 | 2260 | 1436 |
Net Income | 1129 | 855 | 1422 | 838 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 140120 | 139331 | 138321 | 137116 |
Total Liabilities | 104506 | 104106 | 103017 | 102468 |
Total Equity | 35614 | 35225 | 35304 | 34648 |
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 | 1311 | 1813 | 2840 | 2056 |
Cash From Investing Activities | -2385 | -2947 | -2433 | -2170 |
Cash From Financing Activities | 985 | 165 | -761 | 1141 |
Net Change in Cash | -89 | -969 | -354 | 1027 |
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