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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5678 | 5988 | 6572 | 6088 |
Gross Profit | 1505 | 1559 | 1883 | 1747 |
Operating Income | 979 | 1047 | 1302 | 1179 |
Net Income | 867 | 686 | 1046 | 980 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57100 | 57920 | 57528 | 56423 |
Total Liabilities | 5115 | 5289 | 5143 | 5707 |
Total Equity | 51985 | 52631 | 52385 | 50716 |
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 | 1582 | 2490 | 1177 | 1200 |
Cash From Investing Activities | 90 | -1385 | -385 | 2028 |
Cash From Financing Activities | -3341 | 0 | -101 | -16 |
Net Change in Cash | -1497 | 1061 | 704 | 3299 |
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