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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6045 | 6980 | 5748 | 6480 |
Operating Income | 1355 | 2260 | 1436 | 1338 |
Net Income | 855 | 1422 | 838 | 862 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 139331 | 138321 | 137116 | 134756 |
Total Liabilities | 104106 | 103017 | 102468 | 100194 |
Total Equity | 35225 | 35304 | 34648 | 34562 |
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 | 1813 | 2840 | 2056 | 844 |
Cash From Investing Activities | -2433 | -2170 | -2118 | |
Cash From Financing Activities | 165 | -761 | 1141 | 454 |
Net Change in Cash | -969 | -354 | 1027 | -820 |
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