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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2749 | 3518 | 2556 | |
Gross Profit | 1317 | 1464 | 1236 | |
Operating Income | 524 | 372 | ||
Net Income | 203 | 108 | 15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42405 | 41168 | 42333 | |
Total Liabilities | 22760 | 23249 | ||
Total Equity | 19645 | 19446 | 19084 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 395 | 583 | 661 | |
Cash From Investing Activities | -650 | -250 | -415 | |
Cash From Financing Activities | -82 | -257 | ||
Net Change in Cash | -337 | -92 | -9 |
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