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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 507 | 208 | 675 | |
Operating Income | 228 | 5 | 307 | 208 |
Net Income | 158 | -14 | 232 | 143 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11067 | 10580 | 10255 | 10335 |
Total Liabilities | 7015 | 6686 | 6350 | |
Total Equity | 4052 | 3894 | 3905 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 88 | 62 | 448 | |
Cash From Investing Activities | -284 | -256 | -277 | -273 |
Cash From Financing Activities | 196 | 194 | -171 | 206 |
Net Change in Cash |
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