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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 344.39 | 301.79 | 269.62 | |
Operating Income | 126.21 | 98.75 | ||
Net Income | 47.5 | 5813.72 | -49.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51301.23 | 51182.81 | 22664.44 | |
Total Liabilities | 8774.33 | 5992.19 | ||
Total Equity | 42526.91 | 16672.25 |
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 | 334.4 | 40.15 | ||
Cash From Investing Activities | -330.42 | -88.38 | ||
Cash From Financing Activities | -176.25 | 15280.75 | -15.68 | |
Net Change in Cash | -172.27 | 9856.56 | -63.6 |
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