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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4078 | 3706 | 4702 | 3964 |
Operating Income | 896 | 954 | 1054 | 803 |
Net Income | -11 | 378 | 155 | 354 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83599 | 81758 | 80164 | 79551 |
Total Liabilities | 65984 | 63814 | 62593 | 61857 |
Total Equity | 17615 | 17944 | 17571 | 17694 |
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 | 1043 | 855 | 1834 | 802 |
Cash From Investing Activities | -1276 | -1339 | -1244 | -1345 |
Cash From Financing Activities | 988 | 567 | -339 | -97 |
Net Change in Cash | 755 | 83 | 251 | -640 |
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