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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2914 | 2608 | 2518 | 2350 |
Net Income | 569 | 432 | 575 | 644 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 176333 | 174614 | 175449 | 169776 |
Total Liabilities | 155675 | 154406 | 155585 | 150518 |
Total Equity | 20658 | 20208 | 19864 | 19258 |
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 | -2042 | 908 | -4124 | 2705 |
Cash From Investing Activities | -432 | -63 | 207 | -36 |
Cash From Financing Activities | 2488 | -1239 | 3295 | -2436 |
Net Change in Cash | 12 | -393 | -622 | 233 |
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