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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1662.14 | 1607.31 | 764.4 | |
Gross Profit | 382.92 | 399.41 | 209.56 | |
Operating Income | 286.6 | 249.77 | 276.2 | |
Net Income | 69.48 | 234.32 | 602.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9637.65 | 8241.08 | 5608.14 | 5159.71 |
Total Liabilities | 3461.68 | 2017.43 | 1839.48 | |
Total Equity | 6175.98 | 3590.71 | 3320.23 |
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 | -338.47 | 340.79 | -1321.09 | |
Cash From Investing Activities | -53.73 | -340.11 | -96.93 | |
Cash From Financing Activities | 20.97 | 64.91 | 1767.39 | |
Net Change in Cash | -371.23 | 65.59 | 349.38 |
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