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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3003 | 3053 | 3715 | 2906 |
Gross Profit | 629 | 701 | 785 | 681 |
Operating Income | 6 | 174 | 343 | 178 |
Net Income | -30 | 99 | 229 | 110 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20675 | 20871 | 21298 | 21191 |
Total Liabilities | 5358 | 5534 | 5838 | 5965 |
Total Equity | 15317 | 15337 | 15460 | 15226 |
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 | 444 | 213 | 1099 | 217 |
Cash From Investing Activities | -230 | -170 | -205 | -21 |
Cash From Financing Activities | -26 | -798 | -284 | -461 |
Net Change in Cash | 189 | -755 | 611 | -265 |
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