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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2176 | 1950 | 1673 | 1555 |
Operating Income | 412 | 451 | 316 | 289 |
Net Income | 287 | 309 | 176 | 198 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33901 | 33517 | 32513 | 32265 |
Total Liabilities | 25395 | 25392 | 24755 | 24559 |
Total Equity | 8506 | 8125 | 7758 | 7706 |
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 | 956 | 405 | 199 | 665 |
Cash From Investing Activities | -637 | -649 | -658 | -1428 |
Cash From Financing Activities | 294 | 308 | 237 | 571 |
Net Change in Cash | 613 | 64 | -222 | -192 |
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