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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3706 | 4702 | 3964 | 3966 |
Operating Income | 954 | 1054 | 803 | 794 |
Net Income | 378 | 155 | 354 | 310 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81758 | 80164 | 79551 | 78854 |
Total Liabilities | 63814 | 62593 | 61857 | 61305 |
Total Equity | 17944 | 17571 | 17694 | 17549 |
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 | 855 | 1834 | 802 | -90 |
Cash From Investing Activities | -1339 | -1244 | -1345 | -1305 |
Cash From Financing Activities | 567 | -339 | -97 | 1316 |
Net Change in Cash | 83 | 251 | -640 | -79 |
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