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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2679 | 2660 | 2686 | 2619 |
Net Income | 219 | 65 | 303 | 287 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 187485 | 188281 | 187851 | 195037 |
Total Liabilities | 172938 | 173644 | 174495 | 181193 |
Total Equity | 14547 | 14637 | 13356 | 13844 |
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 | 359 | 1037 | 566 | 582 |
Cash From Investing Activities | 374 | 6240 | 1921 | |
Cash From Financing Activities | -427 | -1454 | -6798 | -2529 |
Net Change in Cash | 306 | 175 | 8 | -26 |
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