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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54911 | 57445 | 54763 | 53453 |
Gross Profit | 1947 | 1846 | 1768 | 1827 |
Operating Income | 585 | 500 | 507 | 491 |
Net Income | 258 | 353 | 5 | -64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45880 | 46573 | 43710 | 43417 |
Total Liabilities | 49142 | 50020 | 47200 | 46268 |
Total Equity | -3262 | -3447 | -3490 | -2851 |
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 | -49 | 1189 | 545 | 858 |
Cash From Investing Activities | -1847 | -105 | -63 | -206 |
Cash From Financing Activities | 1031 | -353 | -666 | -592 |
Net Change in Cash | -873 | 737 | -189 | 53 |
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