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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1285 | 689 | 852 | 1875 |
Operating Income | 238 | 144 | 150 | 437 |
Net Income | 140 | 82 | 85 | 309 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24823 | 24331 | 24222 | |
Total Liabilities | 13990 | 13593 | 13469 | |
Total Equity | 10833 | 10738 | 10753 |
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 | 118 | 114 | 552 | 978 |
Cash From Investing Activities | -430 | -465 | -382 | -379 |
Cash From Financing Activities | -52 | 506 | -15 | -593 |
Net Change in Cash | -364 | 155 | 155 | 6 |
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