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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5852.19 | 5309 | 3286.13 | 2936.75 |
Operating Income | 397.13 | 609.28 | 114.01 | 77.52 |
Net Income | 121.84 | 120.22 | -92.98 | -66.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29101.1 | 28942.17 | 29251.21 | 29277.79 |
Total Liabilities | 24878.53 | 24854.78 | 25298.13 | 25155.43 |
Total Equity | 4222.57 | 4087.4 | 3953.09 | 4122.37 |
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 | -144.06 | 684.42 | 640.77 | 560.42 |
Cash From Investing Activities | 127.86 | -256.56 | -119.01 | 282.3 |
Cash From Financing Activities | 387.88 | -264.64 | -1290.22 | -1807.51 |
Net Change in Cash | 371.68 | 163.22 | -768.46 | -964.79 |
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