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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1284 | 1304 | 1132 | 1240 |
Gross Profit | 745 | 771 | 602 | 710 |
Operating Income | 284 | 288 | 103 | 189 |
Net Income | 175 | 114 | 25 | 96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11945 | 12078 | 12047 | 12310 |
Total Liabilities | 9599 | 9765 | 9701 | 9747 |
Total Equity | 2346 | 2313 | 2346 | 2563 |
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 | 276 | 182 | 138 | 185 |
Cash From Investing Activities | -4 | -36 | -64 | -37 |
Cash From Financing Activities | -182 | -163 | -270 | -215 |
Net Change in Cash | 90 | -17 | -196 | -67 |
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