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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17465 | 18295 | 13007 | 13145 |
Gross Profit | 1068 | 1428 | 1265 | 1082 |
Operating Income | -9 | 403 | 344 | 175 |
Net Income | -45 | 279 | 233 | 140 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19121 | 20729 | 16425 | 17130 |
Total Liabilities | 9617 | 11187 | 6987 | 7945 |
Total Equity | 9504 | 9542 | 9438 | 9185 |
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 | 602 | 1269 | -164 | 252 |
Cash From Investing Activities | -214 | -263 | -231 | -59 |
Cash From Financing Activities | 0 | -185 | 0 | -277 |
Net Change in Cash | 389 | 820 | -395 | -84 |
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