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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1097 | 984 | 1101 | 823 |
Operating Income | 320 | 148 | 376 | 124 |
Net Income | 205 | 97 | 274 | 87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11418 | 9499 | ||
Total Liabilities | 7595 | 7970 | 6722 | |
Total Equity | 3823 | 2777 | 2777 |
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 | 334 | 11 | ||
Cash From Investing Activities | -1439 | -131 | ||
Cash From Financing Activities | -165 | -21 | ||
Net Change in Cash | -1271 | 1024 | -142 |
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