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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7680 | 7748 | 8171 | 7843 |
Operating Income | 1426 | 1604 | 2227 | 1797 |
Net Income | 992 | 937 | 531 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 736722 | 713230 | 680010 | 690003 |
Total Liabilities | 706483 | 650481 | 661229 | |
Total Equity | 30239 | 29529 | 28774 |
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 | 253 | 627 | ||
Cash From Investing Activities | -214 | 1738 | ||
Cash From Financing Activities | -536 | -1508 | ||
Net Change in Cash | -409 | 763 |
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