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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1205 | 1035 | 1068 | 1057 |
Gross Profit | 690 | 521 | 581 | 623 |
Operating Income | 133 | 17 | 42 | 53 |
Net Income | 32 | -141 | -1096 | -97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14362 | 14344 | 15796 | |
Total Liabilities | 8139 | 8210 | 8376 | |
Total Equity | 6223 | 6223 | 6134 | 7420 |
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 | 157 | 198 | 61 | |
Cash From Investing Activities | -35 | -36 | -43 | |
Cash From Financing Activities | -139 | -157 | 39 | |
Net Change in Cash | -17 | 2 | 49 |
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