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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2939.42 | 2290.9 | 2601.93 | 2289.99 |
Operating Income | 263.94 | 338.67 | 517.22 | 152.66 |
Net Income | 235.62 | 134.48 | 416.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22048.99 | 19608.58 | 20305.59 | |
Total Liabilities | 15241.07 | 13486.98 | 13800.61 | |
Total Equity | 6807.92 | 6121.59 | 6504.98 |
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 | -436.67 | 554.39 | 109.89 | |
Cash From Investing Activities | -225 | -747.09 | -706.12 | |
Cash From Financing Activities | -18.06 | -47.53 | -1010.4 | |
Net Change in Cash | -679.73 | -240.23 | -1606.63 |
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