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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7187 | 8378 | 6907 | 7853 |
Gross Profit | 2365 | 2930 | 2220 | 2226 |
Operating Income | 176 | 321 | 142 | 275 |
Net Income | 141 | 174 | 46 | 185 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15038 | 14647 | 15009 | 14872 |
Total Liabilities | 11750 | 11444 | 12036 | 11975 |
Total Equity | 3288 | 3203 | 2973 | 2897 |
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 | 128 | 855 | 494 | 227 |
Cash From Investing Activities | -110 | -109 | -104 | -323 |
Cash From Financing Activities | -16 | -924 | -351 | -93 |
Net Change in Cash | 1 | -179 | 31 | -183 |
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