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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1895.66 | 385.41 | 571.4 | 3671.4 |
Gross Profit | 1078.62 | -550.48 | -43.4 | 694.46 |
Operating Income | 932.75 | -700.43 | -240.57 | 304.66 |
Net Income | 804.36 | -759.97 | -301.49 | 645.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12987.67 | 11987.79 | 11285.26 | 7719.82 |
Total Liabilities | 9457.76 | 9262.23 | 7741.08 | 3925.88 |
Total Equity | 3529.91 | 2725.56 | 3544.18 | 3793.94 |
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 | 155.91 | -489.44 | -96.29 | 2030.53 |
Cash From Investing Activities | -160.11 | -1.44 | -28.27 | -87.26 |
Cash From Financing Activities | 203.78 | 296.22 | 300 | -1402.87 |
Net Change in Cash | 199.57 | -194.66 | 175.45 | 540.4 |
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