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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4102 | 3742.5 | 3888 | 3613 |
Operating Income | 837 | 391.5 | 656 | 745 |
Net Income | 804 | 678 | 670 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49399 | 46318 | 44668 | |
Total Liabilities | 36197 | 35092 | 33766 | |
Total Equity | 13202 | 11226 | 10902 |
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 | 1017 | 1378 | 1094 | |
Cash From Investing Activities | -1556 | -1594 | -2000 | |
Cash From Financing Activities | 221 | -81 | 1372 | |
Net Change in Cash | -329 | -301 | 456 |
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