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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 132.99 | 80 | 57.14 | 56.64 |
Gross Profit | 38.54 | 20.7 | 11.39 | 10.26 |
Operating Income | 20.26 | 3.65 | -3.09 | -2.55 |
Net Income | 23.64 | 12.76 | 0.605 | 5.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2769.86 | 2647.56 | 2608.46 | 1566.3 |
Total Liabilities | 158.24 | 59.75 | 33.79 | 31.51 |
Total Equity | 2611.62 | 2587.81 | 2574.68 | 1534.79 |
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 | 92.34 | 57.35 | 0.77 | -8.34 |
Cash From Investing Activities | 323.85 | -697.39 | -25.65 | -44.82 |
Cash From Financing Activities | 100 | -0.283 | 1038.72 | -19.56 |
Net Change in Cash | 516.19 | -640.33 | 1013.83 | -72.72 |
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