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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8307 | 8917 | 8337 | 8707 |
Gross Profit | 4457 | 4661 | 4206 | 4684 |
Operating Income | 1557 | 1110 | 1350 | |
Net Income | 1013 | 573 | 833 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30897 | 30843 | 30594 | 30871 |
Total Liabilities | 17904 | 16997 | 17319 | |
Total Equity | 12939 | 13597 | 13552 |
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 | 1478 | 723 | 2071 | |
Cash From Investing Activities | -114 | 657 | -211 | |
Cash From Financing Activities | 179 | -1676 | -806 | -1795 |
Net Change in Cash | -35 | -308 | 572 | 64 |
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