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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6426 | 6413 | 6171 | 6053 |
Operating Income | 971 | 1011 | 864 | 726 |
Net Income | 753 | 771 | 651 | 547 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77710 | 76780 | 74516 | 73895 |
Total Liabilities | 62242 | 61453 | 60837 | 59743 |
Total Equity | 15468 | 15327 | 13679 | 14152 |
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 | 1097 | 1627 | 1771 | -49 |
Cash From Investing Activities | -435 | -1165 | -1319 | 499 |
Cash From Financing Activities | -529 | -454 | -489 | -459 |
Net Change in Cash | 133 | 8 | -41 | 4 |
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