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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3859 | 3459 | 3305 | 3556 |
Gross Profit | 1534 | 1408 | 1267 | 1468 |
Operating Income | 27 | 297 | 195 | 366 |
Net Income | 27 | 206 | 169 | 278 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11890 | 10022 | 9892 | 9582 |
Total Liabilities | 5982 | 4144 | 4233 | 4112 |
Total Equity | 5908 | 5878 | 5659 | 5470 |
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 | 1052 | 189 | 159 | -224 |
Cash From Investing Activities | 74 | -877 | -49 | -63 |
Cash From Financing Activities | 44 | -21 | -95 | -248 |
Net Change in Cash | 1179 | -726 | 26 | -519 |
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