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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 842 | 832 | 726 | 780 |
Net Income | 87 | 58 | 70 | 72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74319 | 78512 | 76044 | 76847 |
Total Liabilities | 69627 | 73915 | 71481 | 72349 |
Total Equity | 4692 | 4597 | 4563 | 4498 |
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 | -9 | 1336 | -1759 | -15 |
Cash From Investing Activities | 0 | -1 | 1 | 0 |
Cash From Financing Activities | -3846 | 3054 | -66 | -436 |
Net Change in Cash | -3874 | 4407 | -1911 | -395 |
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