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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 970 | 962 | 954 | 909 |
Gross Profit | 626 | 713 | 719 | 624 |
Operating Income | 577 | 661 | 678 | 579 |
Net Income | 4 | -688 | 149 | 233 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43807 | 43676 | 45953 | 46089 |
Total Liabilities | 26894 | 26754 | 28190 | 28350 |
Total Equity | 16913 | 16922 | 17763 | 17739 |
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 | 12 | 281 | 271 | 504 |
Cash From Investing Activities | -210 | 808 | -232 | 302 |
Cash From Financing Activities | 15 | -1431 | -46 | -446 |
Net Change in Cash | -178 | -351 | -15 | 371 |
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