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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3375 | 2953 | 3177 | 3871 |
Operating Income | 1102 | 679 | 795 | 1456 |
Net Income | 498 | 456 | 560 | 1050 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33959 | 33112 | 36049 | 34253 |
Total Liabilities | 34701 | 33598 | 35887 | 34195 |
Total Equity | -742 | -486 | 162 | 58 |
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 | 1261 | 1043 | 688 | 443 |
Cash From Investing Activities | -240 | -76 | -77 | 205 |
Cash From Financing Activities | -1664 | -1162 | -443 | 404 |
Net Change in Cash | -322 | -455 | 313 | 1110 |
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