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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 597 | 843 | 666 | 621 |
Gross Profit | 185 | 201 | 209 | 82 |
Operating Income | 68 | 64 | 95 | -29 |
Net Income | 46 | 39 | 65 | -20 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4772 | 4809 | 5046 | 4885 |
Total Liabilities | 1247 | 1304 | 1488 | 1362 |
Total Equity | 3525 | 3505 | 3558 | 3523 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 13 | 5 | 90 | -137 |
Cash From Investing Activities | -17 | -69 | -53 | -11 |
Cash From Financing Activities | -28 | -30 | 58 | -25 |
Net Change in Cash | -30 | -95 | 95 | -172 |
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