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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2169 | 2580 | 2122 | 2388 |
Gross Profit | 892 | 1144 | 882 | 977 |
Operating Income | 65 | 277 | 175 | 183 |
Net Income | 23 | 188 | 113 | 122 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9201 | 8787 | 8605 | 8552 |
Total Liabilities | 5513 | 5148 | 5102 | 5107 |
Total Equity | 3688 | 3639 | 3503 | 3445 |
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 | 128 | 526 | 34 | 287 |
Cash From Investing Activities | -158 | -92 | -38 | -143 |
Cash From Financing Activities | 196 | -122 | -142 | -130 |
Net Change in Cash | 168 | 309 | -146 | 13 |
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