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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1036 | 997 | 1166 | 1059 |
Gross Profit | 578 | 548 | 789 | 646 |
Operating Income | 169 | 61 | 373 | 237 |
Net Income | 70 | -37 | 229 | 123 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15744 | 15520 | 15333 | 15466 |
Total Liabilities | 12201 | 12082 | 11718 | 12094 |
Total Equity | 3543 | 3438 | 3615 | 3372 |
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 | 153 | 350 | 556 | 406 |
Cash From Investing Activities | -328 | -495 | -340 | -281 |
Cash From Financing Activities | 205 | 111 | -232 | -165 |
Net Change in Cash | 30 | -33 | -16 | -40 |
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