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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 947 | 624 | 1017 | 625 |
Operating Income | 330 | 20 | 516 | 109 |
Net Income | 222 | -59 | 386 | 74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8752 | 8659 | 9520 | 9582 |
Total Liabilities | 6820 | 6995 | 6857 | 7309 |
Total Equity | 1932 | 1664 | 2663 | 2273 |
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 | 244 | 310 | 681 | 11 |
Cash From Investing Activities | -58 | -223 | -224 | -185 |
Cash From Financing Activities | -114 | -977 | -175 | -115 |
Net Change in Cash | 71 | -883 | 279 | -295 |
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