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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 249 | 371 | 406 | 288 |
Operating Income | -9 | 95 | 151 | 42 |
Net Income | 37 | 4 | 38 | 0 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14701 | 13370 | 12624 | 12749 |
Total Liabilities | 9706 | 9102 | 8482 | 8587 |
Total Equity | 4995 | 4268 | 4142 | 4162 |
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 | 206 | 287 | 134 | 75 |
Cash From Investing Activities | -252 | -155 | -30 | -86 |
Cash From Financing Activities | -59 | 106 | -199 | 28 |
Net Change in Cash | -105 | 238 | -95 | 17 |
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