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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1875 | 1596 | 1485 | 2210 |
Operating Income | 451 | 317 | 297 | 364 |
Net Income | 290 | 178 | 167 | 232 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31852 | 30941 | 30588 | 29772 |
Total Liabilities | 21052 | 20195 | 19865 | 19597 |
Total Equity | 10800 | 10746 | 10723 | 10175 |
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 | 464 | 207 | 689 | 1070 |
Cash From Investing Activities | -609 | -621 | -1383 | -588 |
Cash From Financing Activities | 167 | 332 | 467 | -199 |
Net Change in Cash | 22 | -82 | -227 | 283 |
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