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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2961 | 3487 | 3006 | 3231 |
Operating Income | 320 | 715 | 578 | 575 |
Net Income | 175 | 400 | 235 | 292 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48767 | 47471 | 47065 | 46479 |
Total Liabilities | 37851 | 36526 | 36094 | 35748 |
Total Equity | 10916 | 10945 | 10971 | 10731 |
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 | 958 | -101 | -112 | |
Cash From Investing Activities | -1179 | -831 | -716 | |
Cash From Financing Activities | 256 | 940 | 828 | |
Net Change in Cash | 35 | 8 |
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