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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1816 | 1606 | 1973 | 1695 |
Operating Income | 371 | 348 | 698 | 392 |
Net Income | 261 | 158 | 493 | 237 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41306 | 40830 | 39599 | 38947 |
Total Liabilities | 29734 | 29352 | 28427 | 28121 |
Total Equity | 11572 | 11478 | 11172 | 10826 |
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 | 492 | 533 | 920 | 615 |
Cash From Investing Activities | -906 | -1142 | -767 | -925 |
Cash From Financing Activities | 497 | 635 | -153 | 319 |
Net Change in Cash | 83 | 26 | 0 | 9 |
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