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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 250 | 212 | ||
Gross Profit | 250 | 212 | ||
Operating Income | 90 | 72 | 50 | |
Net Income | 184 | -9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11264 | 11069 | ||
Total Liabilities | 4292 | 4281 | ||
Total Equity | 6972 | 6788 | 6773 |
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 | 264 | 145 | 77 | |
Cash From Investing Activities | -120 | -99 | ||
Cash From Financing Activities | -143 | -46 | ||
Net Change in Cash | 1 | 0 |
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