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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 659 | 681 | 717 | |
Gross Profit | 187 | 235 | 189 | 210 |
Operating Income | 84 | 57 | 87 | 108 |
Net Income | 28 | 187 | 27 | -150 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9085 | 9419 | 9305 | 9344 |
Total Liabilities | 5343 | 5651 | 5365 | 5331 |
Total Equity | 3742 | 3768 | 3940 | 4013 |
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 | 126 | 127 | 146 | |
Cash From Investing Activities | -126 | -71 | -69 | |
Cash From Financing Activities | -36 | -112 | -110 | |
Net Change in Cash | -36 | -56 | -33 |
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