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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3087.81 | 4336.12 | 3984.93 | 3302.12 |
Operating Income | 616.43 | 1398.63 | 620.61 | 352.67 |
Net Income | 526.37 | 987.31 | 701.28 | 402.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51212.18 | 50689.63 | 49444.5 | 47592.45 |
Total Liabilities | 22425.34 | 22737.02 | 23036.63 | 22798.4 |
Total Equity | 28786.84 | 27952.61 | 26407.88 | 24794.05 |
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 | 876.64 | 1893.25 | 1278.7 | 626.31 |
Cash From Investing Activities | -355.76 | -816.74 | -232.17 | -240.57 |
Cash From Financing Activities | -233.71 | 231.16 | 283.71 | -1545.95 |
Net Change in Cash | 287.21 | 1307.77 | 1330.3 | -1160.07 |
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