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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3734 | 3888 | 3613 | 3365 |
Operating Income | 383 | 656 | 745 | 519 |
Net Income | 804 | 678 | 670 | 365 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49399 | 46318 | 44668 | 41839 |
Total Liabilities | 36197 | 35092 | 33766 | 32825 |
Total Equity | 13202 | 11226 | 10902 | 9014 |
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 | 1017 | 1378 | 1094 | 1064 |
Cash From Investing Activities | -1556 | -1594 | -2000 | -752 |
Cash From Financing Activities | 221 | -81 | 1372 | -103 |
Net Change in Cash | -328 | -301 | 456 | 212 |
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