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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2561 | 2965 | 2940 | 2601 |
Net Income | 240 | 220 | 283 | 304 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 221604 | 210692 | 208149 | 204451 |
Total Liabilities | 208947 | 198551 | 196322 | 193052 |
Total Equity | 12657 | 12141 | 11827 | 11399 |
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 | -1163 | 750 | 942 | 799 |
Cash From Investing Activities | -2725 | 530 | -1878 | -4657 |
Cash From Financing Activities | 11634 | 1096 | 2109 | 4510 |
Net Change in Cash | 7696 | 2425 | 1231 | 783 |
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