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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3287 | 2961 | 3487 | 3006 |
Operating Income | 649 | 230 | 715 | 578 |
Net Income | 253 | 175 | 400 | 235 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51299 | 48767 | 47471 | 47065 |
Total Liabilities | 37686 | 37851 | 36526 | 36094 |
Total Equity | 13613 | 10916 | 10945 | 10971 |
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 | -40 | 958 | -101 | |
Cash From Investing Activities | -870 | -1179 | -831 | |
Cash From Financing Activities | 1646 | 256 | 940 | |
Net Change in Cash | 736 | 35 | 8 |
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