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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4787 | 4644 | 4090 | 3565 |
Net Income | 1224 | 1001 | 886 | 787 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 316522 | 306495 | 295891 | 288462 |
Total Liabilities | 293654 | 283072 | 272991 | 266285 |
Total Equity | 22868 | 23423 | 22900 | 22177 |
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 | 1517 | -139 | 1554 | 1328 |
Cash From Investing Activities | -9619 | -13724 | -7111 | -13645 |
Cash From Financing Activities | 7892 | 14031 | 5261 | 12730 |
Net Change in Cash | -210 | 169 | -296 | 413 |
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