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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9080.76 | 9639.59 | 9645.19 | 8103.53 |
Operating Income | 1012.73 | 710.68 | 1305.68 | 676.26 |
Net Income | 778.63 | -92.67 | 844.51 | 862.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 88116.5 | 88872.35 | 85841.48 | 86371.35 |
Total Liabilities | 47462.71 | 49429.96 | 45360.77 | 46774.32 |
Total Equity | 40653.79 | 39442.39 | 40480.71 | 39597.03 |
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 | 98.66 | 1783.54 | 876.11 | 660.9 |
Cash From Investing Activities | 755.73 | -4254.21 | -409.23 | -1115.54 |
Cash From Financing Activities | -787.16 | 2083.03 | -610.26 | 939.15 |
Net Change in Cash | 67.24 | -387.67 | -143.4 | 484.62 |
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