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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 908 | 1098 | 952 | 1047 |
Gross Profit | 176 | 210 | 178 | 205 |
Operating Income | 32 | 32 | 43 | 45 |
Net Income | 39 | 0 | 38 | 41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3681 | 3635 | 3459 | 3822 |
Total Liabilities | 1908 | 1913 | 1719 | 2122 |
Total Equity | 1722 | 1740 | 1700 |
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 | 96 | 92 | 14 | 21 |
Cash From Investing Activities | -45 | -20 | 1 | -15 |
Cash From Financing Activities | -25 | -20 | -191 | -180 |
Net Change in Cash | 27 | 51 | -176 | -171 |
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