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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1707 | 1285 | 689 | 852 |
Operating Income | 574 | 238 | 144 | 150 |
Net Income | 409 | 140 | 82 | 85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25091 | 24823 | 24331 | |
Total Liabilities | 14017 | 13990 | 13593 | |
Total Equity | 11074 | 10833 | 10738 |
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 | 598 | 118 | 114 | 552 |
Cash From Investing Activities | -319 | -430 | -465 | -382 |
Cash From Financing Activities | -235 | -52 | 506 | -15 |
Net Change in Cash | 44 | -364 | 155 | 155 |
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