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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1527 | 1482 | 1409 | 1231 |
Net Income | 254 | 340 | 253 | 255 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 99372 | 96735 | 94675 | 96406 |
Total Liabilities | 90199 | 88055 | 86304 | 88263 |
Total Equity | 9173 | 8680 | 8371 | 8143 |
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 | -2801 | 2435 | 1414 | -2686 |
Cash From Investing Activities | 20 | -68 | -82 | 70 |
Cash From Financing Activities | 3114 | -2271 | -1789 | 2592 |
Net Change in Cash | 333 | 96 | -457 | -24 |
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