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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27558.7 | 25427.7 | 32594.2 | 29278.5 |
Operating Income | 7424.3 | 7107.3 | 14717 | 8241.4 |
Net Income | 3513.4 | 2313.3 | 8501.6 | 2898.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 582691 | 531068.5 | ||
Total Liabilities | 372548.6 | 331251.9 | ||
Total Equity | 210142.4 | 199816.6 | 199816.6 | 187341.8 |
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 | 21027 | |||
Cash From Investing Activities | -23564.3 | |||
Cash From Financing Activities | 15921.5 | |||
Net Change in Cash | 13469.2 |
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