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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6161 | 5796 | 6111 | 5446 |
Operating Income | 816 | -144 | 1009 | 719 |
Net Income | 883 | -37 | 731 | 833 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 50758 | 48965 | 46559 | |
Total Liabilities | 40454 | 39472 | 36965 | 34947 |
Total Equity | 11560 | 11286 | 12000 | 11612 |
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 | -723 | -3182 | -993 | -192 |
Cash From Investing Activities | 830 | 852 | 2008 | -48 |
Cash From Financing Activities | 84 | 807 | 637 | 229 |
Net Change in Cash | 191 | -1523 | 1652 | -11 |
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