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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7137 | 7046 | 7897 | 8199 |
Gross Profit | 667 | 528 | 1110 | 754 |
Operating Income | 314 | 130 | 722 | 374 |
Net Income | 466 | 78 | 221 | 321 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64877 | 65410 | 65144 | 69573 |
Total Liabilities | 34357 | 34956 | 35100 | 35514 |
Total Equity | 30520 | 30454 | 30044 | 34059 |
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 | -1087 | 1133 | -656 | 1701 |
Cash From Investing Activities | -1104 | -524 | -1611 | -275 |
Cash From Financing Activities | 653 | -716 | -3711 | 234 |
Net Change in Cash | -1892 | 143 | -5480 | 1755 |
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