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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3634.02 | 3540.85 | 3445.46 | 3220.29 |
Net Income | 399.2 | 351.71 | 542.67 | 532.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 310338.59 | 323322.54 | 293926.5 | 292411.54 |
Total Liabilities | 273752.76 | 287361.68 | 258579.18 | 256062.32 |
Total Equity | 36585.83 | 35960.86 | 35347.31 | 36349.22 |
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 | -20353.8 | -3051.41 | -14463.63 | |
Cash From Investing Activities | 940.97 | 1496.65 | 1567.77 | |
Cash From Financing Activities | 19519.02 | 1561.9 | 12844.46 | |
Net Change in Cash | 7.14 | -51.4 |
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