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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2467 | 2121 | 1404 | 1659 |
Operating Income | 765 | 274 | 149 | -73 |
Net Income | 496 | 94 | 131 | -789 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15624 | 15716 | 15401 | 15243 |
Total Liabilities | 10793 | 11284 | 11007 | 10870 |
Total Equity | 4831 | 4432 | 4394 | 4373 |
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 | 522 | 119 | 250 | 433 |
Cash From Investing Activities | -188 | -165 | -316 | -288 |
Cash From Financing Activities | -324 | 3 | 76 | -198 |
Net Change in Cash | 6 | -38 | 2 | -65 |
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