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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15400 | 15177 | 14894 | 14865 |
Operating Income | 898 | 674 | 1405 | 1199 |
Net Income | 688 | 285 | 945 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66357 | 63043 | 62044 | 62065 |
Total Liabilities | 36206 | 34073 | 33742 | 33280 |
Total Equity | 30151 | 28970 | 28302 | 28785 |
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 | 1936 | 1209 | 1346 | 1178 |
Cash From Investing Activities | 1652 | -1732 | -7212 | -3840 |
Cash From Financing Activities | -2 | -2 | -1012 | -327 |
Net Change in Cash | 3586 | -525 | -6878 | -2989 |
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