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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 257.84 | 461.96 | 472.96 | 296.91 |
Operating Income | 70.31 | -1.73 | 244.55 | 63.05 |
Net Income | 1272.93 | 558.46 | 1743.86 | 961.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62076.46 | 60353.35 | 60761.61 | 61334 |
Total Liabilities | 19741.36 | 21760.4 | 23633.53 | 25810.56 |
Total Equity | 42335.1 | 38592.94 | 37128.08 | 35523.44 |
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 | 177.24 | 172.98 | 234.33 | 58.39 |
Cash From Investing Activities | -140.55 | -511.87 | 1747.91 | 826.3 |
Cash From Financing Activities | 404.07 | -1217.41 | -2386.38 | 910.65 |
Net Change in Cash | 440.76 | -1556.29 | -404.14 | 1795.34 |
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