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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2198 | 1390 | 1474 | 1348 |
Gross Profit | 1003 | 562 | 627 | 425 |
Operating Income | 393 | 42 | 82 | -79 |
Net Income | 420 | 1344 | 74 | -67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18879 | 17780 | 16007 | 15701 |
Total Liabilities | 6189 | 5790 | 5289 | 5182 |
Total Equity | 12690 | 11990 | 10718 | 10519 |
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 | 71 | -1073 | 233 | 105 |
Cash From Investing Activities | -118 | 2388 | -37 | -39 |
Cash From Financing Activities | ||||
Net Change in Cash | -40 | 1311 | 200 | 65 |
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