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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2975 | -757 | 2428 | 3281 |
Operating Income | 1089 | -2464 | 795 | 1647 |
Net Income | 256 | 56 | 204 | 273 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93846 | 87853 | 90563 | 89048 |
Total Liabilities | 86808 | 80849 | 83479 | 81971 |
Total Equity | 7038 | 7004 | 7084 | 7077 |
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 | 535 | -115 | -83 | 1005 |
Cash From Investing Activities | -69 | -71 | -103 | -64 |
Cash From Financing Activities | -271 | -602 | 219 | -355 |
Net Change in Cash | 189 | -783 | 28 | 587 |
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