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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3375 | 2141 | 2060 | 2142 |
Gross Profit | 1124 | 722 | 560 | 615 |
Operating Income | 798 | 333 | 253 | 271 |
Net Income | 546 | 224 | 169 | 181 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22217 | 22095 | 21744 | 21469 |
Total Liabilities | 8266 | 8707 | 8465 | 8383 |
Total Equity | 13951 | 13388 | 13279 | 13086 |
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 | 874 | 773 | 415 | 345 |
Cash From Investing Activities | -205 | -269 | -220 | -234 |
Cash From Financing Activities | -280 | -455 | -260 | -457 |
Net Change in Cash | 387 | 49 | -65 | -346 |
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