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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 403 | 421 | 390 | 369 |
Net Income | 86 | 80 | 77 | 63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27557 | 26894 | 27636 | 27406 |
Total Liabilities | 23795 | 23170 | 23986 | 23743 |
Total Equity | 3762 | 3724 | 3650 | 3663 |
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 | 1019 | -1229 | -164 | 185 |
Cash From Investing Activities | -102 | -5 | -1 | 37 |
Cash From Financing Activities | -344 | 608 | -366 | 206 |
Net Change in Cash | 572 | -625 | -532 | 428 |
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