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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1098 | 952 | 1047 | 883 |
Gross Profit | 210 | 178 | 205 | 189 |
Operating Income | 32 | 43 | 45 | 35 |
Net Income | 0 | 38 | 41 | 27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3635 | 3459 | 3822 | 3803 |
Total Liabilities | 1913 | 1719 | 2122 | 2003 |
Total Equity | 1722 | 1740 | 1700 | 1800 |
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 | 92 | 14 | 21 | 84 |
Cash From Investing Activities | -20 | 1 | -15 | -1 |
Cash From Financing Activities | -20 | -191 | -180 | -31 |
Net Change in Cash | 51 | -176 | -171 | 51 |
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