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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 875 | 1092 | 1046 | |
Gross Profit | 126 | 159 | 150 | |
Operating Income | 37 | 73 | 78 | |
Net Income | 20 | 62 | 64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2863 | 2452 | 2545 | 2592 |
Total Liabilities | 1157 | 826 | 933 | 1059 |
Total Equity | 1706 | 1626 | 1612 | 1533 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -145 | -103 | ||
Cash From Investing Activities | -2 | -30 | ||
Cash From Financing Activities | -40 | -18 | ||
Net Change in Cash | -194 | -148 |
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