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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2765 | 3382 | 2698 | 2959 |
Operating Income | 366 | 748 | 223 | 335 |
Net Income | 127 | 409 | -58 | 48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52248 | 51344 | 51213 | 51137 |
Total Liabilities | 36066 | 35288 | 35607 | 35455 |
Total Equity | 16182 | 16056 | 15606 | 15682 |
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 | 393 | 1096 | 622 | 715 |
Cash From Investing Activities | -1002 | -761 | -738 | -619 |
Cash From Financing Activities | 606 | -334 | 115 | -95 |
Net Change in Cash | -3 | 1 | -1 | 1 |
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