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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 371 | 211 | 248 | 345 |
Gross Profit | 217 | 176 | 175 | 269 |
Operating Income | 198 | 156 | 155 | 249 |
Net Income | -164 | -549 | 59 | 124 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21905 | 22485 | 23018 | 23061 |
Total Liabilities | 15874 | 16445 | 16411 | 16684 |
Total Equity | 6031 | 6040 | 6607 | 6377 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 224 | 257 | 141 | 241 |
Cash From Investing Activities | -176 | -30 | -240 | 413 |
Cash From Financing Activities | -224 | -10 | -591 | -228 |
Net Change in Cash | -175 | 217 | -693 | 427 |
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