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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3627.34 | 3221.41 | 2420.04 | 1783.82 |
Gross Profit | 859.68 | 782.44 | 551.1 | 132.04 |
Operating Income | 552.99 | 391.02 | 245.24 | -136.62 |
Net Income | 321.62 | 150.73 | 0.754 | -287.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12881.26 | 11735 | 10015.71 | 10048.13 |
Total Liabilities | 9071.82 | 8261.95 | 6693.4 | 6726.56 |
Total Equity | 3809.44 | 3473.04 | 3322.31 | 3321.56 |
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 | -1107.5 | -250.98 | 77.01 | -84.15 |
Cash From Investing Activities | -112.18 | -117.71 | -76 | -51.68 |
Cash From Financing Activities | -237.17 | 821.5 | -145.96 | -157.84 |
Net Change in Cash | -1456.85 | 452.82 | -144.95 | -293.66 |
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