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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1864 | 1913 | 1831 | 1892 |
Operating Income | 262 | -185 | 120 | 250 |
Net Income | 139 | -212 | 29 | 137 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 89192 | 90817 | 85466 | 89844 |
Total Liabilities | 80313 | 82482 | 76588 | 81577 |
Total Equity | 8879 | 8335 | 8878 | 8267 |
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 | 147 | 175 | 258 |
Cash From Investing Activities | 143 | 348 | -4 | 553 |
Cash From Financing Activities | -273 | -352 | -390 | |
Net Change in Cash | -263 | 222 | -180 | 421 |
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