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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8602 | 9059 | 9316 | 8703 |
Gross Profit | 2103 | 2460 | 2675 | 2543 |
Operating Income | 269 | 868 | 1051 | 929 |
Net Income | 192 | 606 | 788 | 669 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42671 | 41059 | 41130 | 40373 |
Total Liabilities | 8317 | 6811 | 7695 | 7779 |
Total Equity | 34248 | 33435 | 32594 |
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 | 2562 | 1397 | 842 | -1829 |
Cash From Investing Activities | -29 | -8 | -49 | -153 |
Cash From Financing Activities | -2 | -1 | -139 | -780 |
Net Change in Cash | 2530 | 1388 | 654 | -2763 |
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