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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 929 | 725 | 802 | 648 |
Operating Income | 164 | 122 | 87 | 83 |
Net Income | 109 | 68 | 47 | 39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11588 | 11208 | 10603 | 10370 |
Total Liabilities | 8129 | 7889 | 7308 | 7170 |
Total Equity | 3459 | 3319 | 3295 | 3200 |
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 | 175 | 89 | 188 | 182 |
Cash From Investing Activities | -331 | -426 | -358 | -298 |
Cash From Financing Activities | 327 | 295 | 204 | 117 |
Net Change in Cash | 171 | -42 | 34 | 1 |
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