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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1503 | 1029 | 940 | 1079 |
Operating Income | 654 | 295 | 273 | 433 |
Net Income | -747 | 1340 | 291 | -1065 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49508 | 43801 | 44206 | 43250 |
Total Liabilities | 32379 | 26043 | 27712 | 27539 |
Total Equity | 17129 | 17758 | 16494 | 15711 |
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 | 468 | 288 | 253 | 592 |
Cash From Investing Activities | -1043 | -53 | -95 | -227 |
Cash From Financing Activities | 669 | -310 | -231 | -362 |
Net Change in Cash | 114 | -82 | -62 | 15 |
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