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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5007 | 5153 | 4156 | 4251 |
Operating Income | 233 | 452 | 328 | 404 |
Net Income | 158 | 287 | 205 | 252 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97623 | 87422 | 89040 | 89120 |
Total Liabilities | 88452 | 79269 | 81145 | 81404 |
Total Equity | 9171 | 8153 | 7895 | 7716 |
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 | 1226 | 1000 | 244 | 1574 |
Cash From Investing Activities | -1474 | -104 | -783 | -1705 |
Cash From Financing Activities | 349 | -639 | -129 | 497 |
Net Change in Cash | 150 | 222 | -696 | 367 |
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