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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2182 | 1860 | 1875 | 2779 |
Operating Income | 313 | 512 | 375 | 535 |
Net Income | 192 | 282 | 118 | 325 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39715 | 39001 | 38097 | 37752 |
Total Liabilities | 30048 | 29416 | 27731 | 27396 |
Total Equity | 9667 | 9585 | 10366 | 10356 |
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 | 808 | 587 | 769 | 1713 |
Cash From Investing Activities | -1043 | -1036 | -999 | -1155 |
Cash From Financing Activities | 355 | 332 | -519 | |
Net Change in Cash | -29 | -94 | 102 | 39 |
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