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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2914 | 2166 | 2159 | |
Operating Income | 423 | 965 | 318 | 270 |
Net Income | 190 | 622 | 136 | 94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30237 | 29090 | 27623 | 28773 |
Total Liabilities | 20669 | 19497 | 18138 | 18896 |
Total Equity | 9593 | 9485 | 9877 |
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 | 522 | 296 | ||
Cash From Investing Activities | -55 | -974 | ||
Cash From Financing Activities | 1556 | -472 | 340 | |
Net Change in Cash | 1459 | 60 | -358 |
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