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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.89 | 215.57 | 249.05 | 235.74 |
Gross Profit | 1.24 | 100.04 | 90.47 | |
Operating Income | -57.06 | 63.73 | 54.64 | |
Net Income | 607.93 | 182.97 | 211.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22210.16 | 22017.68 | 16884.24 | 16728.08 |
Total Liabilities | 7173.87 | 7259.44 | 5550.86 | 5587.78 |
Total Equity | 15036.28 | 14758.23 | 11333.37 | 11140.3 |
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 | 163.72 | 86.15 | 161.07 | |
Cash From Investing Activities | 1195.32 | -32.37 | 586.18 | |
Cash From Financing Activities | -903.63 | -44.2 | -135.89 | |
Net Change in Cash | 455.42 | 9.58 | 611.37 |
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