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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4830.39 | 4393.25 | 2683.98 | 1454.65 |
Gross Profit | 472.09 | 446.54 | 209.34 | 80.24 |
Operating Income | 138.4 | 67.43 | -67.22 | -96.16 |
Net Income | 6.24 | -26.37 | -50.98 | -58.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4423.34 | 3925.35 | 2529.06 | 2119.22 |
Total Liabilities | 3424.95 | 3229.55 | 1893.35 | 1460.7 |
Total Equity | 998.4 | 695.81 | 635.7 | 658.52 |
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 | 275.97 | 1084.01 | -50.68 | -39.75 |
Cash From Investing Activities | -46.64 | -84.49 | -52.25 | -37.02 |
Cash From Financing Activities | 264.46 | -79.04 | 236.75 | -32.54 |
Net Change in Cash | 493.79 | 920.48 | 133.82 | -109.31 |
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