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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2209 | 2446.16 | 1928.87 | |
Gross Profit | 397.91 | 250.01 | 137.06 | |
Operating Income | 300.44 | 154.3 | 62.95 | |
Net Income | 268.85 | 201.19 | 58.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20486.67 | 17548.91 | 16001.89 | |
Total Liabilities | 12852.83 | 10477.1 | 9129.98 | |
Total Equity | 7633.84 | 7071.81 | 6871.9 |
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 | -413.65 | 32.82 | -75.7 | |
Cash From Investing Activities | -1408.13 | -1008.3 | -739.97 | |
Cash From Financing Activities | 1609.81 | 1434.29 | 516.98 | |
Net Change in Cash | -212.99 | 458.11 | -294.94 |
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