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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18226.31 | 17981.28 | ||
Operating Income | 2317.34 | 1679.52 | 690.69 | 488.34 |
Net Income | 1585 | 1392.99 | 437.08 | 296.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 72041.9 | 71736.26 | 64793.81 | 66399.81 |
Total Liabilities | 28175.34 | 29598.17 | 23962 | 26098.57 |
Total Equity | 43866.56 | 42138.09 | 40831.8 | 40301.24 |
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 | 2371.02 | 4306.21 | 3741.55 | 1728.22 |
Cash From Investing Activities | -3934.64 | -3302.07 | -1299.1 | -1068.99 |
Cash From Financing Activities | 1888.84 | 285.44 | -2272.79 | -608.71 |
Net Change in Cash | 325.22 | 1289.58 | 169.66 | 50.52 |
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