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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2015 | 1858 | 1220 | 1368 |
Operating Income | 531 | 360 | 225 | 262 |
Net Income | 471 | 410 | 188 | -3232 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18956 | 18739 | 18842 | 18930 |
Total Liabilities | 10566 | 10241 | 10341 | 11190 |
Total Equity | 8390 | 8498 | 8501 | 7740 |
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 | 538 | 149 | 429 | 657 |
Cash From Investing Activities | 117 | -58 | 188 | -78 |
Cash From Financing Activities | 40 | -462 | -231 | -163 |
Net Change in Cash | 692 | -369 | 396 | 427 |
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