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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12995 | 13046 | 13751 | 11999 |
Operating Income | 2735 | 2588 | 2442 | 2431 |
Net Income | 2143 | 3300 | 2043 | 1793 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 234867 | 230682 | 222748 | 205448 |
Total Liabilities | 170436 | 166991 | 165244 | 152573 |
Total Equity | 64431 | 63691 | 57504 | 52875 |
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 | 3186 | 4680 | 2515 | |
Cash From Investing Activities | -2214 | -3172 | -1692 | |
Cash From Financing Activities | -1164 | -1013 | -888 | |
Net Change in Cash | -157 | 403 | -7 |
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