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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2749 | 2820 | 2716 | 2539 |
Net Income | 243 | 547 | 559 | 602 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 189368 | 186650 | 188505 | 189070 |
Total Liabilities | 169970 | 168120 | 169667 | 170259 |
Total Equity | 19398 | 18530 | 18838 | 18811 |
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 | 898 | 999 | 630 | 130 |
Cash From Investing Activities | -3309 | 1444 | 1167 | -2299 |
Cash From Financing Activities | 1105 | -2087 | -1087 | 5834 |
Net Change in Cash | -1306 | 356 | 710 | 3665 |
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