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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 8170.5 | 4161.32 | 4772.48 | 2917.6 |
Operating Income | 3481.52 | -991.86 | 926.24 | -174.99 |
Net Income | 3307.45 | 730.9 | 1876.73 | 446.83 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 62036.03 | 59559.25 | 52862.11 | 48536.18 |
Total Liabilities | 25048.31 | 24892.96 | 19829.62 | 20300.68 |
Total Equity | 36987.72 | 34666.29 | 33032.49 | 28235.5 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 829.13 | -2132.18 | 51.4 | -1069.07 |
Cash From Investing Activities | -1560.54 | 669.13 | 1464.33 | -945.43 |
Cash From Financing Activities | ||||
Net Change in Cash | -278.13 | 235.83 | 2029.22 | -1315.99 |
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