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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2779 | 2539 | 2613 | 2388 |
Gross Profit | 996 | 889 | 949 | 813 |
Operating Income | 167 | 104 | 235 | 135 |
Net Income | 116 | 17 | 173 | 221 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7736 | 7718 | 6910 | 6707 |
Total Liabilities | 4564 | 4607 | 3888 | 3831 |
Total Equity | 3172 | 3111 | 3022 | 2876 |
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 | 87 | 436 | 319 | 96 |
Cash From Investing Activities | -128 | -29 | -140 | -306 |
Cash From Financing Activities | -60 | -2 | -54 | -5 |
Net Change in Cash | -102 | 405 | 124 | -214 |
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