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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1858 | 1220 | 1368 | 2264 |
Operating Income | 360 | 225 | 262 | 697 |
Net Income | 410 | 188 | -3232 | 565 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18739 | 18842 | 18930 | 21334 |
Total Liabilities | 10241 | 10341 | 11190 | 11542 |
Total Equity | 8498 | 8501 | 7740 | 9792 |
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 | 149 | 429 | 657 | 584 |
Cash From Investing Activities | -58 | 188 | -78 | 1049 |
Cash From Financing Activities | -462 | -231 | -163 | -1763 |
Net Change in Cash | -369 | 396 | 427 | -190 |
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