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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1618 | 1973 | 1695 | 1991 |
Operating Income | 264 | 698 | 392 | 415 |
Net Income | 158 | 493 | 237 | 264 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40830 | 39599 | 38947 | 38064 |
Total Liabilities | 29352 | 28427 | 28121 | 27328 |
Total Equity | 11478 | 11172 | 10826 | 10736 |
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 | 533 | 920 | 615 | 496 |
Cash From Investing Activities | -1142 | -767 | -925 | -964 |
Cash From Financing Activities | 635 | -153 | 319 | 489 |
Net Change in Cash | 26 | 0 | 9 | 21 |
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