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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 905 | 964 | 897 | 919 |
Gross Profit | 189 | 210 | 235 | 198 |
Operating Income | 69 | 82 | 116 | 83 |
Net Income | 43 | 49 | 58 | 49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2797 | 2872 | 2785 | 2823 |
Total Liabilities | 1908 | 1971 | 1949 | 1961 |
Total Equity | 889 | 901 | 836 | 862 |
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 | 27 | 167 | 197 | 77 |
Cash From Investing Activities | -60 | -63 | -42 | -44 |
Cash From Financing Activities | -35 | -88 | -58 | -65 |
Net Change in Cash | -71 | 26 | 90 | -27 |
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