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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 999 | 932 | 766 | 877 |
Gross Profit | 780 | 765 | 630 | 717 |
Operating Income | 48 | 79 | 58 | 63 |
Net Income | 18 | 42 | 18 | 22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3918 | 3769 | 3490 | 3517 |
Total Liabilities | 2093 | 1886 | 1688 | 1731 |
Total Equity | 1825 | 1883 | 1802 | 1786 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 102 | 85 | 103 | 84 |
Cash From Investing Activities | -72 | -85 | -46 | -116 |
Cash From Financing Activities | -65 | -28 | -26 | -15 |
Net Change in Cash | -33 | -26 | 28 | -48 |
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