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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11020 | 11547 | 9968 | 10902 |
Operating Income | 2805 | 2233 | 1128 | 2184 |
Net Income | 1127 | 973 | 1545 | 728 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101968 | 99112 | 97418 | 96681 |
Total Liabilities | 70787 | 69036 | 67743 | 68639 |
Total Equity | 31181 | 30076 | 29675 | 28042 |
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 | 532 | 742 | 776 | 48 |
Cash From Investing Activities | -1186 | -879 | -689 | -1356 |
Cash From Financing Activities | 1139 | 159 | 1083 | 1910 |
Net Change in Cash | 485 | 22 | 1170 | 602 |
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