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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3078 | 4086 | 3189 | 4425 |
Operating Income | 102 | 834 | 591 | 1180 |
Net Income | -184 | 502 | 476 | 699 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32966 | 31945 | 30472 | 31117 |
Total Liabilities | 26424 | 25098 | 25901 | |
Total Equity | 5521 | 5521 | 5374 | 5216 |
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 | 881 | 1560 | 1577 | 1435 |
Cash From Investing Activities | -763 | -415 | -454 | -513 |
Cash From Financing Activities | 196 | 1382 | -998 | -874 |
Net Change in Cash | 314 | 2527 | 125 | 48 |
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