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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 433 | 161 | 154 | 406 |
Operating Income | 378 | 46 | 48 | 298 |
Net Income | 608 | 47 | 30 | 433 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20913 | 21031 | 21861 | 20345 |
Total Liabilities | 15265 | 15961 | 16759 | 15291 |
Total Equity | 5648 | 5070 | 5102 | 5054 |
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 | 220 | -134 | 367 | 70 |
Cash From Investing Activities | 45 | -162 | -125 | 94 |
Cash From Financing Activities | -319 | -9 | -184 | -349 |
Net Change in Cash | -54 | -302 | 43 | -187 |
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