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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1402 | 1224 | 1404 | 1405 |
Operating Income | 30 | 59 | 148 | 202 |
Net Income | -50 | -38 | 44 | 75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8991 | 8751 | 8737 | 8347 |
Total Liabilities | 5358 | 4996 | 4839 | 4513 |
Total Equity | 3633 | 3755 | 3898 | 3834 |
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 | -18 | -45 | ||
Cash From Investing Activities | -112 | -136 | ||
Cash From Financing Activities | 129 | 254 | ||
Net Change in Cash | -4 | 53 |
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