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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11995 | 12698 | 12071 | 11602 |
Gross Profit | 720 | 776 | 593 | 725 |
Operating Income | 369 | 415 | 239 | 378 |
Net Income | 42 | 52 | 29 | 48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27356 | 28597 | 28997 | 28167 |
Total Liabilities | 13710 | 13567 | 14186 | 13300 |
Total Equity | 13646 | 15030 | 14811 | 14867 |
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 | 1010 | 83 | 887 | |
Cash From Investing Activities | -258 | -438 | -164 | |
Cash From Financing Activities | -565 | -307 | -324 | |
Net Change in Cash | 191 | -674 | 407 |
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