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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3778 | 4950 | 5172 | 4800 |
Operating Income | 337 | 1854 | 1876 | 1390 |
Net Income | 268 | 1569 | 1634 | 1188 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 126724 | 125111 | 130626 | 134966 |
Total Liabilities | 104739 | 102442 | 110187 | 115182 |
Total Equity | 21985 | 22669 | 20439 | 19784 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 833 | 1270 | 379 | 708 |
Cash From Investing Activities | -1412 | 496 | 1628 | 105 |
Cash From Financing Activities | -787 | -992 | -1011 | -933 |
Net Change in Cash | -1196 | 782 | 911 | -134 |
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