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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1891 | 2022 | 1868 | 1838 |
Net Income | 509 | 547 | 713 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128728 | 129838 | 126548 | |
Total Liabilities | 112616 | 114239 | 111519 | |
Total Equity | 16112 | 15599 | 15029 |
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 | 1072 | 834 | -3194 | -1336 |
Cash From Investing Activities | -5 | 268 | -65 | |
Cash From Financing Activities | -462 | -1337 | 3386 | 1430 |
Net Change in Cash | -508 | 460 | 29 |
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