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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 820 | 929 | 881 | 848 |
Gross Profit | 539 | 650 | 638 | 586 |
Operating Income | 124 | 242 | 222 | 189 |
Net Income | 274 | 187 | 270 | 161 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36796 | 34023 | 32258 | |
Total Liabilities | 30534 | 27976 | 25851 | |
Total Equity | 6262 | 6047 | 6407 |
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 | 690 | 1635 | 939 | 1305 |
Cash From Investing Activities | -2420 | -1991 | -1262 | -477 |
Cash From Financing Activities | 1868 | 1099 | 1308 | -1876 |
Net Change in Cash | 335 | 617 | 916 | -1110 |
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