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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 562.63 | 618.82 | 597.64 | 560.72 |
Net Income | 129.52 | 155.75 | 141.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 38327.86 | 37664.99 | 36835.27 | 36085.32 |
Total Liabilities | 33520.92 | 32758.42 | 32069.94 | 31392.42 |
Total Equity | 4806.93 | 4906.58 | 4765.34 | 4692.9 |
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 | 889.93 | -717.82 | -533.47 | |
Cash From Investing Activities | -393.94 | -281.97 | -228.85 | |
Cash From Financing Activities | 249.32 | 820.34 | -527.1 | |
Net Change in Cash | -113.46 | 745.31 | -179.45 | -1289.42 |
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