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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3890 | 3977 | 3349 | 4219 |
Gross Profit | 1799 | 1782 | 1447 | 1814 |
Operating Income | 148 | 148 | -194 | 161 |
Net Income | 181 | 32 | -400 | 124 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11562 | 11594 | 11700 | 10958 |
Total Liabilities | 8438 | 8465 | 8715 | 7846 |
Total Equity | 3124 | 3129 | 2985 | 3112 |
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 | 239 | -98 | -113 | 972 |
Cash From Investing Activities | -18 | -18 | -36 | -11 |
Cash From Financing Activities | 90 | -349 | 446 | -992 |
Net Change in Cash | 283 | -467 | 357 | -25 |
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