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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170.69 | 658.16 | 639.49 | 306.3 |
Gross Profit | 73.23 | 300.25 | 270.15 | 126.86 |
Operating Income | -19.95 | 234.75 | 112.18 | 66.09 |
Net Income | 3.57 | 115.32 | 86.5 | 69.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8507.81 | 7582.01 | 6933.99 | 5638.88 |
Total Liabilities | 6153.15 | 5237.54 | 4739.8 | 3606.59 |
Total Equity | 2354.67 | 2344.47 | 2194.19 | 2032.3 |
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 | -450.91 | -93.43 | -31 | 249.05 |
Cash From Investing Activities | 17.38 | 100.12 | -299.31 | -135.28 |
Cash From Financing Activities | 560.26 | 81.97 | 159.48 | -32.48 |
Net Change in Cash | 129.17 | 87.06 | -171.53 | 80.52 |
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