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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 245 | 250 | 240 | 245 |
Gross Profit | 183 | 185 | 181 | 186 |
Operating Income | 28 | 13 | 21 | 23 |
Net Income | 241 | 205 | 162 | 252 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15740 | 15641 | 15768 | 15409 |
Total Liabilities | 6582 | 6618 | 6771 | 6570 |
Total Equity | 9158 | 9023 | 8997 | 8839 |
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 | 52 | 62 | 9 | -96 |
Cash From Investing Activities | 18 | 279 | -48 | -69 |
Cash From Financing Activities | -132 | -275 | 46 | 74 |
Net Change in Cash | -62 | 66 | 7 | -91 |
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