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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3444 | 3507 | 3336 | 3304 |
Operating Income | 462 | 494 | 360 | 392 |
Net Income | 338 | 367 | 258 | 283 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65075 | 64711 | 61952 | 63088 |
Total Liabilities | 55413 | 54818 | 53389 | 54362 |
Total Equity | 9662 | 9893 | 8563 | 8726 |
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 | 504 | 520 | 828 | 501 |
Cash From Investing Activities | -249 | -306 | -679 | -909 |
Cash From Financing Activities | -189 | -359 | -18 | 280 |
Net Change in Cash | 64 | -140 | 127 | -125 |
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