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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2083 | 1689 | ||
Gross Profit | 736 | 1148 | 838 | |
Operating Income | 514 | 307 | 728 | 422 |
Net Income | 238 | 565 | 312 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 35780 | 35670 | 35060 | |
Total Liabilities | 23447 | 23319 | 23018 | |
Total Equity | 12333 | 12351 | 12042 |
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 | 866 | 626 | ||
Cash From Investing Activities | -535 | -502 | ||
Cash From Financing Activities | -227 | 77 | -230 | |
Net Change in Cash | -320 | 408 | -106 |
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