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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3127 | 3176 | 3087 | 3037 |
Net Income | 334 | 189 | 430 | 478 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 220448 | 221964 | 225270 | 223066 |
Total Liabilities | 196687 | 197622 | 202392 | 199481 |
Total Equity | 23761 | 24342 | 22878 | 23585 |
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 | 670 | 1008 | 125 | |
Cash From Investing Activities | 225 | 382 | 3149 | |
Cash From Financing Activities | -4667 | 2443 | 319 | |
Net Change in Cash | -3772 | 3833 | 3593 |
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