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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 434 | 447 | 465 | 462 |
Gross Profit | 434 | 447 | 465 | 462 |
Operating Income | 328 | 340 | 351 | 347 |
Net Income | 173 | 90 | 265 | 142 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15152 | 15469 | 15384 | 15488 |
Total Liabilities | 8340 | 8620 | 8414 | 8573 |
Total Equity | 6812 | 6849 | 6970 | 6915 |
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 | 134 | 242 | 761 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -79 | -340 | -737 | |
Net Change in Cash | 55 | -98 | 24 |
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