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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5226 | 5175 | 6344 | 5427 |
Gross Profit | 1317 | 1372 | 2717 | 2017 |
Operating Income | 11 | 104 | 1415 | 802 |
Net Income | -81 | 184 | 1250 | 838 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29714 | 30197 | 29697 | 30783 |
Total Liabilities | 29009 | 29401 | 29147 | 31364 |
Total Equity | 705 | 796 | 550 | -581 |
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 | 1592 | 985 | 408 | 1490 |
Cash From Investing Activities | 7 | -289 | -71 | -718 |
Cash From Financing Activities | -1705 | -332 | -809 | -935 |
Net Change in Cash | -101 | 357 | -466 | -164 |
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