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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1109 | 1138 | 1198 | 1168 |
Gross Profit | 379 | 403 | 427 | 418 |
Operating Income | 33 | 90 | 72 | |
Net Income | -20 | -57 | 34 | 22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4816 | 4772 | 4938 | 4912 |
Total Liabilities | 3047 | 2991 | 3076 | 3073 |
Total Equity | 1769 | 1781 | 1862 | 1839 |
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 | -38 | 240 | 140 | 87 |
Cash From Investing Activities | -41 | -44 | -56 | -103 |
Cash From Financing Activities | 55 | -168 | -100 | -6 |
Net Change in Cash | -23 | 28 | -15 | -23 |
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