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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2794.63 | 2724.8 | 3595.52 | 2846.03 |
Operating Income | 369.76 | 249.99 | 1191.3 | 763.46 |
Net Income | 75.28 | 987.6 | 666.76 | 391.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 62001.92 | 59703.4 | 60552.15 | 59717.24 |
Total Liabilities | 47208.14 | 44740.88 | 46513.73 | 46130.28 |
Total Equity | 14793.78 | 14962.52 | 14038.42 | 13586.96 |
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 | 521.09 | 1063.34 | 1405.02 | 866.43 |
Cash From Investing Activities | -1287.87 | -1049.92 | -1133.63 | -1161.84 |
Cash From Financing Activities | 1929.09 | -1400.65 | 54.04 | -480.76 |
Net Change in Cash | 1162.31 | -1387.23 | 325.43 | -776.17 |
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