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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 646 | 679 | 651 | 624 |
Gross Profit | 232 | 295 | 252 | 241 |
Operating Income | 2 | 79 | 15 | 21 |
Net Income | 0 | 48 | 8 | 21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2598 | 2620 | 2599 | 2535 |
Total Liabilities | 1722 | 1748 | 1775 | 1720 |
Total Equity | 876 | 872 | 824 | 815 |
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 | 59 | 136 | 98 | 113 |
Cash From Investing Activities | -2 | -19 | -36 | -10 |
Cash From Financing Activities | -119 | -60 | -55 | -51 |
Net Change in Cash | -62 | 57 | 6 | 51 |
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