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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1253 | 1056 | 955 | 1068 |
Gross Profit | 527 | 469 | 442 | 476 |
Operating Income | 61 | 71 | 85 | 88 |
Net Income | 34 | 47 | 49 | 60 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3745 | 2929 | 2784 | 2795 |
Total Liabilities | 2291 | 1584 | 1706 | 1747 |
Total Equity | 1454 | 1345 | 1078 | 1048 |
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 | 31 | 97 | 5 | 86 |
Cash From Investing Activities | -414 | -61 | -75 | -91 |
Cash From Financing Activities | 212 | 205 | 39 | -3 |
Net Change in Cash | -162 | 243 | -34 | -4 |
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