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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9581 | 8648 | 10188 | |
Operating Income | 2012 | 1973 | 1166 | |
Net Income | 1363 | 1359 | 542 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31015 | 31780 | 30631 | 32734 |
Total Liabilities | 8901 | 9691 | 9576 | 12191 |
Total Equity | 22089 | 21055 | 20543 |
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 | 798 | 1844 | 3921 | |
Cash From Investing Activities | 46 | -5 | 22 | |
Cash From Financing Activities | -539 | -1885 | -118 | |
Net Change in Cash | 306 | -46 | 3824 |
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