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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2642 | 2858 | 2641 | 2295 |
Gross Profit | 648 | 685 | 667 | 544 |
Operating Income | 176 | 2 | 64 | 165 |
Net Income | 83 | 45 | 113 | 125 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10709 | 10435 | 10843 | 9150 |
Total Liabilities | 5638 | 5601 | 5891 | 4359 |
Total Equity | 5071 | 4834 | 4952 | 4791 |
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 | 351 | 105 | -114 | 145 |
Cash From Investing Activities | -14 | -3 | -1034 | 142 |
Cash From Financing Activities | -230 | -179 | 922 | 120 |
Net Change in Cash | 165 | -123 | -213 | 441 |
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