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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5641 | 6320 | 5745 | |
Gross Profit | 466 | 200 | 509 | 297 |
Operating Income | -42 | 342 | 128 | |
Net Income | 230 | -106 | 272 | 87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6826 | 7367 | 6782 | |
Total Liabilities | 6271 | 5848 | 6187 | 5783 |
Total Equity | 1121 | 978 | 1180 | 999 |
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 | 184 | -1 | 91 | |
Cash From Investing Activities | -75 | -43 | -139 | |
Cash From Financing Activities | -336 | 61 | 98 | |
Net Change in Cash | -227 | 17 | 50 |
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