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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7212 | 7994 | 6578 | 7276 |
Operating Income | 1838 | 2191 | 1399 | 1675 |
Net Income | 1005 | 1252 | -220 | 804 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 176893 | 181160 | 180076 | 178833 |
Total Liabilities | 126706 | 129334 | 129005 | 126882 |
Total Equity | 50187 | 51826 | 51071 | 51951 |
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 | 2479 | 3524 | 2302 | 1483 |
Cash From Investing Activities | -2724 | -3243 | -3299 | -3209 |
Cash From Financing Activities | 28 | -274 | 940 | 1747 |
Net Change in Cash | -217 | 7 | -57 | 21 |
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