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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 303 | 3205 | 2970 | 3118 |
Gross Profit | 92 | 4901 | 939 | 1029 |
Operating Income | 57 | 616 | 740 | |
Net Income | 6 | 276 | 1144 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2687 | 27270 | 25405 | 25810 |
Total Liabilities | 1658 | 16748 | 17450 | 18001 |
Total Equity | 1029 | 10522 | 7955 | 7809 |
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 | 55 | 825 | 141 | |
Cash From Investing Activities | -21 | -242 | -40 | -291 |
Cash From Financing Activities | -36 | -550 | 209 | |
Net Change in Cash | -10 | -260 | 200 | 116 |
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