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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1814 | 2007 | 2063 | 1737 |
Operating Income | 323 | 402 | 242 | 274 |
Net Income | 242 | 263 | 177 | 200 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30001 | 29787 | 30825 | 29048 |
Total Liabilities | 25761 | 25529 | 26844 | 25055 |
Total Equity | 4240 | 4258 | 3981 | 3993 |
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 | 107 | 756 | 696 | 115 |
Cash From Investing Activities | -155 | -45 | 91 | 295 |
Cash From Financing Activities | -90 | -707 | -554 | -279 |
Net Change in Cash | -138 | 4 | 233 | 131 |
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