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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 795 | 629 | 867 | |
Gross Profit | 467 | 340 | 444 | |
Operating Income | 167 | 57 | 17 | 137 |
Net Income | 126 | 16 | 97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3452 | 3426 | 3374 | 4115 |
Total Liabilities | 3149 | 3269 | 3450 | |
Total Equity | 303 | 157 | 665 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 90 | 15 | 148 | |
Cash From Investing Activities | -19 | -8 | -22 | |
Cash From Financing Activities | -18 | -98 | ||
Net Change in Cash | 53 | 7 | 28 |
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