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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 497 | 482 | 460 | 459 |
Gross Profit | 333 | 292 | 380 | 354 |
Operating Income | 315 | 339 | 365 | 337 |
Net Income | 241 | -137 | 39 | 36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22153 | 21885 | 21899 | 21966 |
Total Liabilities | 14064 | 14036 | 13905 | 14012 |
Total Equity | 8089 | 7849 | 7994 | 7954 |
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 | 169 | 107 | 228 | 132 |
Cash From Investing Activities | -109 | -129 | -147 | -252 |
Cash From Financing Activities | -46 | 14 | -146 | 264 |
Net Change in Cash | 15 | -8 | -64 | 144 |
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