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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1436 | 1366.16 | 1224 | 1404 |
Operating Income | 111 | 3.24 | 59 | 148 |
Net Income | 29 | -49.41 | -38 | 44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9528 | 8991 | 8751 | 8737 |
Total Liabilities | 5860 | 5421.4 | 4996 | 4839 |
Total Equity | 3668 | 3638.53 | 3755 | 3898 |
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 | 295 | -121.39 | -45 | |
Cash From Investing Activities | -137 | -202.79 | -136 | |
Cash From Financing Activities | -82 | 311.81 | 254 | |
Net Change in Cash | 112 | -1.84 | 53 |
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