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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 155 | 150 | 146 | |
Gross Profit | 137 | 125 | 129 | 123 |
Operating Income | 118 | 124 | 117 | |
Net Income | 159 | 27 | 158 | 82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11204 | 10961 | 10172 | 9948 |
Total Liabilities | 5875 | 5791 | 5578 | 5571 |
Total Equity | 5170 | 4594 | 4377 |
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 | 145 | 63 | 86 | |
Cash From Investing Activities | -478 | -134 | -491 | |
Cash From Financing Activities | 652 | -25 | 787 | |
Net Change in Cash | -260 | 319 | -96 | 383 |
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