Income statement highlights
All numbers are in thousands
| Date |
Total Revenue |
Cost of Revenue |
Gross Profit |
Total Operating Expenses |
| 2020-06-30 |
|
|
|
1,373.734 |
| 2021-06-30 |
|
|
|
4,414.325 |
| 2022-06-30 |
|
|
|
7,185.699 |
| 2023-06-30 |
15.792 |
|
15.792 |
4,716.696 |
Balance sheet highlights
All numbers are in thousands
| Date |
Cash |
Total Assets |
Total Liabilities |
Short Term Debt |
Long Term Debt |
Common Stock |
| 2020-06-30 |
10.725 |
408.642 |
888.768 |
|
|
56,757.178 |
| 2021-06-30 |
742.6 |
11,041.168 |
6,523.8 |
2,430.671 |
|
15,335.496 |
| 2022-06-30 |
745.32 |
12,742.065 |
6,053.351 |
2,352.778 |
|
23,146.672 |
| 2023-06-30 |
1,439.582 |
10,925.508 |
2,927.501 |
154.091 |
|
32,406.009 |
Cash flow highlights
All numbers are in thousands
| Date |
Net Income |
Total Cash |
Change in Cash |
Begin period cash |
End period cash |
Dividends |
| 2020-06-30 |
|
|
-282.876 |
293.601 |
10.725 |
200.162 |
| 2021-06-30 |
|
-2,531.327 |
-647.66 |
1,390.26 |
742.6 |
3,600.118 |
| 2022-06-30 |
-7,654.192 |
-6,953.011 |
2.72 |
742.6 |
745.32 |
|
| 2023-06-30 |
|
-3,461.111 |
694.262 |
745.32 |
1,439.582 |
198.079 |