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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1019 | 958 | 965 | 968 |
Gross Profit | 243 | 227 | 239 | 219 |
Operating Income | 152 | 145 | 154 | 147 |
Net Income | 84 | 50 | 234 | 82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3596 | 3695 | 3604 | 3387 |
Total Liabilities | 2089 | 2220 | 2197 | 2121 |
Total Equity | 1507 | 1475 | 1407 | 1266 |
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 | 176 | 105 | 138 | 243 |
Cash From Investing Activities | -41 | -54 | -75 | -75 |
Cash From Financing Activities | -166 | -29 | -32 | -161 |
Net Change in Cash | -38 | 6 | 18 | 15 |
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