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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9114.27 | 9229.27 | 8641.43 | 6430 |
Operating Income | 639.95 | 830.3 | 549.63 | 22.15 |
Net Income | 468.74 | 49.5 | 460.38 | -39.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 90391.65 | 89963.38 | 87334.05 | 85967.79 |
Total Liabilities | 56967.57 | 57169.97 | 56038.8 | 55163.24 |
Total Equity | 33424.08 | 32793.4 | 31295.25 | 30804.55 |
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 | 1361.75 | 1513.87 | 2428.85 | 220.5 |
Cash From Investing Activities | -1172.9 | -1988 | -1121.78 | -1262.7 |
Cash From Financing Activities | -598.3 | 927.58 | -423.73 | -382.44 |
Net Change in Cash | -409.45 | 453.45 | 883.34 | -1424.64 |
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