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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 3845 | 3054 | 3078 | 4086 |
Operating Income | 808 | 110 | 98 | 834 |
Net Income | 365 | -35 | -184 | 502 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 39125 | 38178 | 32966 | 31945 |
Total Liabilities | 31818 | 30894 | 27644 | 26424 |
Total Equity | 7307 | 7284 | 5322 | 5521 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1196 | 312 | 881 | 1560 |
Cash From Investing Activities | -669 | -3528 | -763 | -415 |
Cash From Financing Activities | 18 | 793 | 196 | 1382 |
Net Change in Cash | 545 | -2423 | 314 | 2527 |
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