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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11995 | 12698 | 12071 | 11602 |
Gross Profit | 720 | 776 | 593 | 725 |
Operating Income | 370 | 417 | 241 | 381 |
Net Income | 266 | 312 | 203 | 293 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27356 | 27355 | 27735 | 26900 |
Total Liabilities | 13710 | 13623 | 14184 | 13298 |
Total Equity | 13646 | 13732 | 13551 | 13602 |
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 | 419 | 1011 | 85 | 888 |
Cash From Investing Activities | -261 | -258 | -438 | -164 |
Cash From Financing Activities | -273 | -567 | -308 | -325 |
Net Change in Cash | -119 | 190 | -673 | 407 |
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