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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 725 | 802 | 648 | 748 |
Operating Income | 122 | 87 | 83 | 119 |
Net Income | 68 | 47 | 39 | 74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11208 | 10603 | 10370 | 10151 |
Total Liabilities | 7889 | 7308 | 7170 | 7039 |
Total Equity | 3319 | 3295 | 3200 | 3112 |
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 | 89 | 188 | 182 | -39 |
Cash From Investing Activities | -426 | -358 | -298 | -276 |
Cash From Financing Activities | 295 | 204 | 117 | 162 |
Net Change in Cash | -42 | 34 | 1 | -153 |
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