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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.35 | 947.2 | 686.11 | 715.71 |
Net Income | 218.8 | 277.63 | 319.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20661.16 | 20028.38 | 19632.18 | |
Total Liabilities | 13797.21 | 13164.43 | 12768.23 | |
Total Equity | 7864.32 | 6863.95 | 6863.95 |
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 | -1039.59 | 219.67 | -126.57 | -922.73 |
Cash From Investing Activities | -562.32 | -67.29 | -0.104 | 76.06 |
Cash From Financing Activities | 1665.88 | 215.48 | 173.02 | 878.61 |
Net Change in Cash | 367.87 | 46.34 | 31.94 |
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