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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 701 | 707 | 655 | 634 |
Gross Profit | 707 | 655 | 634 | |
Operating Income | 491 | 511 | 437 | 461 |
Net Income | 449 | 413 | 500 | 331 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24256 | 23800 | 22920 | 22231 |
Total Liabilities | 12384 | 12599 | 12105 | 11877 |
Total Equity | 11872 | 11201 | 10815 | 10354 |
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 | -359 | 46 | -48 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 318 | 106 | 124 | |
Net Change in Cash | 13 | -41 | 152 | 76 |
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