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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1672.91 | 941.05 | 690.02 | |
Gross Profit | 186.18 | 276.47 | 137.85 | |
Operating Income | 529.62 | 221.28 | 81.26 | |
Net Income | -69.85 | 357.47 | 289.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6363.3 | 4519.69 | 3534.34 | |
Total Liabilities | 2075.38 | 1942.02 | 1282.22 | |
Total Equity | 4287.93 | 2577.68 | 2252.12 |
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 | 818.22 | -286.46 | -82.03 | |
Cash From Investing Activities | -406.81 | -234.77 | -63.38 | |
Cash From Financing Activities | -464.22 | 591.61 | 68.9 | |
Net Change in Cash | 70.38 | -75.98 |
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