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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1820 | 2045 | 1875 | 1675 |
Gross Profit | 236 | 293 | 222 | 162 |
Operating Income | 48 | 96 | 23 | -30 |
Net Income | 104 | 11 | 38 | 20 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8914 | 8529 | 8899 | 8835 |
Total Liabilities | 5049 | 5014 | 5242 | 5306 |
Total Equity | 3865 | 3515 | 3657 | 3529 |
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 | 274 | 41 | 111 | -3 |
Cash From Investing Activities | -73 | -32 | -36 | -24 |
Cash From Financing Activities | -44 | -145 | -90 | -82 |
Net Change in Cash | 177 | -147 | -4 | -91 |
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