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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3085 | 2968 | 3434 | 3027 |
Operating Income | 544 | 430 | 852 | 426 |
Net Income | 432 | -94 | 231 | -39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47045 | 44799 | 43161 | 41505 |
Total Liabilities | 39263 | 37350 | 36482 | 35458 |
Total Equity | 7782 | 7449 | 6679 | 6047 |
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 | 287 | 725 | 1122 | 562 |
Cash From Investing Activities | -2386 | -2515 | -1923 | -2126 |
Cash From Financing Activities | 2606 | 1665 | 1211 | 1513 |
Net Change in Cash | 565 | -345 | 325 | -67 |
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