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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2858 | 2641 | 2295 | 2420 |
Gross Profit | 685 | 667 | 544 | 672 |
Operating Income | 2 | 64 | 165 | 141 |
Net Income | 45 | 113 | 125 | 99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10435 | 10843 | 9150 | 8919 |
Total Liabilities | 5601 | 5891 | 4359 | 4323 |
Total Equity | 4834 | 4952 | 4791 | 4596 |
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 | 105 | -114 | 145 | 53 |
Cash From Investing Activities | -3 | -1034 | 142 | -7 |
Cash From Financing Activities | -179 | 922 | 120 | -277 |
Net Change in Cash | -123 | -213 | 441 | -202 |
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