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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 581 | 851 | 601 | 519 |
Operating Income | 44 | 124 | -9 | 33 |
Net Income | 23 | 82 | -24 | 63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12618 | 12587 | 11970 | 11283 |
Total Liabilities | 7376 | 7057 | 6720 | 6134 |
Total Equity | 5242 | 5530 | 5250 | 5149 |
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 | 52 | 283 | 57 | 103 |
Cash From Investing Activities | -559 | -291 | -1053 | -263 |
Cash From Financing Activities | 630 | 98 | 310 | 779 |
Net Change in Cash | 92 | 97 | -685 | 654 |
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