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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6807 | 7946 | 6348 | 7722 |
Operating Income | -512 | 579 | 549 | -1672 |
Net Income | 482 | 343 | 308 | -1335 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26038 | 27910 | 28991 | 29696 |
Total Liabilities | 23132 | 24392 | 25659 | 26616 |
Total Equity | 2906 | 3518 | 3332 | 3080 |
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 | 241 | 566 | 570 | -1598 |
Cash From Investing Activities | 1721 | -129 | -152 | -2350 |
Cash From Financing Activities | -1990 | -572 | -374 | 2536 |
Net Change in Cash | -26 | -138 | 44 | -1409 |
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