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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2935 | 3356 | 1811 | 2605 |
Operating Income | 966 | 1504 | -135 | 679 |
Net Income | 755 | 1183 | -99 | 534 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33727 | 32769 | 30915 | 31352 |
Total Liabilities | 21073 | 20671 | 20291 | 20322 |
Total Equity | 12654 | 12098 | 10624 | 11030 |
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 | 353 | 577 | 650 | 575 |
Cash From Investing Activities | -355 | -370 | -318 | -558 |
Cash From Financing Activities | -286 | -199 | -181 | -224 |
Net Change in Cash | -288 | 8 | 151 | -207 |
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