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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1411 | 1773 | 1305 | 1536 |
Operating Income | 161 | 333 | 179 | 239 |
Net Income | 100 | 232 | 103 | 155 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26903 | 26656 | 26241 | 26208 |
Total Liabilities | 15121 | 14871 | 14560 | 14530 |
Total Equity | 11782 | 11785 | 11681 | 11678 |
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 | 385 | 391 | 272 | 256 |
Cash From Investing Activities | -468 | -488 | -461 | -553 |
Cash From Financing Activities | 141 | 107 | -71 | 320 |
Net Change in Cash | 58 | 10 | -260 | 23 |
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