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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7685 | 7638 | 7133 | 7616 |
Gross Profit | 2649 | 2493 | 2452 | 2389 |
Operating Income | 853 | 408 | 573 | 463 |
Net Income | -554 | 514 | 295 | -299 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52027 | 53543 | 54640 | 55361 |
Total Liabilities | 29690 | 30493 | 32262 | 33204 |
Total Equity | 22337 | 23050 | 22378 | 22157 |
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 | 260 | 444 | 432 | -23 |
Cash From Investing Activities | -128 | 1286 | -117 | -138 |
Cash From Financing Activities | -187 | -1097 | -197 | -235 |
Net Change in Cash | -76 | 656 | 90 | -395 |
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