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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.48 | 3036.88 | 3008.62 | 2151.48 |
Gross Profit | 9.06 | 1639.16 | 485.87 | 315.1 |
Operating Income | 199.86 | 297.3 | 134.54 | |
Net Income | 155.19 | 243.29 | 109.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 366.49 | 12203.31 | 11939.69 | 10726.61 |
Total Liabilities | 195.43 | 6364.71 | 5862.92 | 5057.63 |
Total Equity | 171.06 | 5838.6 | 6076.76 | 5668.98 |
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 | -1.26 | 32.98 | 551.82 | -145.24 |
Cash From Investing Activities | -6.82 | -173.6 | -110.48 | -81.56 |
Cash From Financing Activities | 1.53 | 719.35 | -70.96 | 197.31 |
Net Change in Cash | 582.54 | 367.92 | -30.08 |
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