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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5274 | 5208 | 4943 | |
Gross Profit | 2754 | 2909 | 2574 | |
Operating Income | 957 | 605 | 1142 | 650 |
Net Income | 635 | 752 | 602 | 335 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36185 | 36542 | 35952 | |
Total Liabilities | 20776 | 20921 | 21606 | 21804 |
Total Equity | 15264 | 14936 | 14148 |
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 | 172 | 1187 | 1002 | 530 |
Cash From Investing Activities | -1208 | -59 | -666 | |
Cash From Financing Activities | 95 | -619 | 113 | |
Net Change in Cash | -1148 | -101 | 490 | 46 |
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