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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7656 | 6492 | 5640 | |
Gross Profit | 2305 | 1897 | 1359 | |
Operating Income | 1191 | 614 | 864 | 87 |
Net Income | 987 | 590 | 61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20022 | 18545 | 18300 | |
Total Liabilities | 7311 | 7431 | 7795 | |
Total Equity | 12711 | 11114 | 10505 |
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 | 602 | 357 | -1390 | 2319 |
Cash From Investing Activities | -209 | -333 | -82 | -137 |
Cash From Financing Activities | -10 | -5 | -5 | -404 |
Net Change in Cash | 374 | -1461 | 1780 |
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