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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6468 | 6606 | 6644 | 6794 |
Gross Profit | 704 | 701 | 698 | 829 |
Operating Income | 458 | 473 | 392 | 611 |
Net Income | 543 | 342 | 286 | 527 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 58016 | 56123 | 56170 | 55549 |
Total Liabilities | 12416 | 11781 | 12259 | 12279 |
Total Equity | 45600 | 44342 | 43911 | 43270 |
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 | 1400 | 809 | 765 | -133 |
Cash From Investing Activities | 425 | -271 | -406 | -1093 |
Cash From Financing Activities | -209 | -447 | -194 | -317 |
Net Change in Cash | 1614 | 93 | 164 | -1543 |
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