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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1536 | 1612 | 1773 | 1488 |
Gross Profit | 1146 | 1189 | 1417 | 1113 |
Operating Income | 412 | 470 | 635 | 435 |
Net Income | 297 | 397 | 453 | 287 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19575 | 19919 | 19919 | |
Total Liabilities | 8370 | 8693 | 8675 | |
Total Equity | 11205 | 11226 | 11244 |
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 | 1080 | 1066 | 1076 | |
Cash From Investing Activities | -382 | -499 | -603 | |
Cash From Financing Activities | -717 | -608 | -436 | |
Net Change in Cash | -19 | -41 | 37 |
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