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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171 | 204 | 172 | 182 |
Gross Profit | 136 | 169 | 135 | 151 |
Operating Income | 17 | 41 | 25 | 37 |
Net Income | 27 | 37 | 27 | 36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 781 | 799 | 746 | 734 |
Total Liabilities | 359 | 403 | 390 | 404 |
Total Equity | 422 | 396 | 356 | 330 |
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 | 13 | 65 | 29 | 13 |
Cash From Investing Activities | -29 | -27 | -19 | -22 |
Cash From Financing Activities | -18 | -1 | 3 | -181 |
Net Change in Cash | -35 | 37 | 11 | -190 |
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