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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 657 | 692 | 663 | 667 |
Gross Profit | 125 | 164 | 139 | 118 |
Operating Income | 45 | 80 | 59 | 37 |
Net Income | 28 | 38 | 9 | -7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4755 | 4823 | 4828 | 4962 |
Total Liabilities | 2705 | 2786 | 2840 | 2966 |
Total Equity | 2050 | 2037 | 1988 | 1996 |
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 | 126 | 142 | 185 | 91 |
Cash From Investing Activities | -25 | -31 | -21 | -25 |
Cash From Financing Activities | -74 | -118 | -174 | -65 |
Net Change in Cash | 27 | -5 | -11 | 1 |
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