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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4011 | 3190 | 3864 | 3688 |
Gross Profit | 1892 | 1309 | 1714 | 1658 |
Operating Income | 705 | 368 | 715 | 675 |
Net Income | 471 | 343 | 611 | 493 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19038 | 18786 | 19611 | 18704 |
Total Liabilities | 3233 | 3668 | 4588 | 4384 |
Total Equity | 15805 | 15118 | 15023 | 14320 |
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 | 81 | -267 | 719 | 451 |
Cash From Investing Activities | -171 | -149 | -104 | -70 |
Cash From Financing Activities | -151 | -247 | -102 | -294 |
Net Change in Cash | -199 | -694 | 534 | 172 |
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