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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4644 | 4090 | 3565 | 3232 |
Net Income | 1001 | 886 | 787 | 870 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 306495 | 295891 | 288462 | 274467 |
Total Liabilities | 283072 | 272991 | 266285 | 253385 |
Total Equity | 23423 | 22900 | 22177 | 21082 |
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 | -139 | 1554 | 1328 | 1046 |
Cash From Investing Activities | -13724 | -7111 | -13645 | -4400 |
Cash From Financing Activities | 14031 | 5261 | 12730 | 3313 |
Net Change in Cash | 169 | -296 | 413 | -42 |
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