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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2310 | 2207 | 2267 | 2324 |
Gross Profit | 532 | 464 | 484 | 584 |
Operating Income | 287 | 167 | 266 | 342 |
Net Income | 165 | 310 | 178 | 272 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14633 | 14594 | 14771 | |
Total Liabilities | 9103 | 9170 | 9419 | |
Total Equity | 5530 | 5530 | 5424 | 5352 |
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 | -16 | 452 | 514 | 410 |
Cash From Investing Activities | -179 | 248 | -182 | -246 |
Cash From Financing Activities | 148 | -593 | -299 | -353 |
Net Change in Cash | -49 | 109 | 29 | -189 |
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