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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 661 | 667 | 580 | 549 |
Gross Profit | 316 | 320 | 274 | 263 |
Operating Income | 65 | 59 | 62 | 59 |
Net Income | 41 | 43 | 42 | 44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1914 | 1862 | 1754 | 1677 |
Total Liabilities | 1208 | 1206 | 1138 | 1113 |
Total Equity | 706 | 656 | 616 | 564 |
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 | 61 | 101 | 47 | 54 |
Cash From Investing Activities | -19 | -88 | -59 | -271 |
Cash From Financing Activities | -46 | 2 | 8 | 216 |
Net Change in Cash | -2 | 15 | -5 |
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