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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 912 | 3927 | 868 | 921 |
Gross Profit | 343 | 3404 | 349 | 353 |
Operating Income | 45 | 14 | 108 | 107 |
Net Income | 522 | 26 | 68 | 68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11719 | 12833 | 12317 | 12589 |
Total Liabilities | 8059 | 9266 | 8728 | 8904 |
Total Equity | 3660 | 3567 | 3589 | 3685 |
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 | 242 | 374 | 55 | 146 |
Cash From Investing Activities | 42 | -61 | -66 | -89 |
Cash From Financing Activities | -444 | -112 | -203 | -130 |
Net Change in Cash | -159 | 201 | -213 | -75 |
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