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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3649 | 3442 | 3662 | 3022 |
Operating Income | 679 | 655 | 954 | 423 |
Net Income | 488 | 409 | 656 | 288 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 64079 | 62870 | 61658 | |
Total Liabilities | 46463 | 45561 | 44744 | |
Total Equity | 17616 | 17616 | 17309 | 16914 |
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 | 974 | 1898 | 918 | |
Cash From Investing Activities | -1634 | -1653 | -1355 | |
Cash From Financing Activities | 195 | 74 | 598 | |
Net Change in Cash | -465 | 319 | 161 |
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