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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 933.99 | 916.29 | 914.13 | 816.76 |
Net Income | 218.06 | 221.19 | 255.58 | 155.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 59319.5 | 60464.17 | 59558.87 | 50998.62 |
Total Liabilities | 51512.4 | 52219.39 | 51522.69 | 43195.21 |
Total Equity | 7807.1 | 8244.78 | 8036.18 | 7803.41 |
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 | -5465.31 | -1683.77 | 7313.24 | 2333.26 |
Cash From Investing Activities | -32.21 | -306.82 | 36.58 | 125.67 |
Cash From Financing Activities | 296.51 | 289.06 | -1183.79 | -116.06 |
Net Change in Cash | -5201 | -1701.54 | 6166.02 | 2342.88 |
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