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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3819 | 3672 | 3824 | |
Operating Income | 255 | 387 | 168 | |
Net Income | 120 | 148 | 250 | 94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35562 | 36390 | 36677 | 37440 |
Total Liabilities | 21618 | 22543 | 22963 | 23515 |
Total Equity | 13944 | 13847 | 13714 | 13925 |
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 | -254 | -261 | 1667 | |
Cash From Investing Activities | 190 | 584 | -1631 | |
Cash From Financing Activities | -11 | -363 | -81 | |
Net Change in Cash | -74 | -40 | -45 |
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