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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 804 | 796 | 743 | 823 |
Gross Profit | 466 | 467 | 399 | 481 |
Operating Income | 142 | 142 | 107 | 177 |
Net Income | 47 | 35 | 42 | 90 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9680 | 9453 | 9482 | |
Total Liabilities | 7298 | 7043 | 7004 | |
Total Equity | 2382 | 2382 | 2410 | 2478 |
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 | 3 | 83 | 122 | 77 |
Cash From Investing Activities | -69 | -27 | -32 | -16 |
Cash From Financing Activities | 43 | 13 | -65 | -155 |
Net Change in Cash | -24 | 71 | 23 | -94 |
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