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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3055 | 2975 | 2752 | 3153 |
Gross Profit | 1054 | 956 | 945 | 1067 |
Operating Income | 270 | 261 | 247 | 345 |
Net Income | 171 | 169 | 159 | 257 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13946 | 11347 | 11924 | 12522 |
Total Liabilities | 8858 | 6642 | 7103 | 7809 |
Total Equity | 5088 | 4705 | 4821 | 4713 |
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 | 160 | 531 | 317 | 305 |
Cash From Investing Activities | -932 | -87 | -57 | -26 |
Cash From Financing Activities | 689 | -122 | -72 | -411 |
Net Change in Cash | -82 | 305 | 180 | -140 |
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