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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5784.54 | 0 | 3803.51 | 3286.72 |
Operating Income | 665.07 | 0 | 615.09 | 581.27 |
Net Income | 414.25 | -127.52 | 417.55 | 194.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11567.54 | 13770.94 | 13693.27 | 12629.47 |
Total Liabilities | 3889.12 | 5970.37 | 6113.42 | 5487.29 |
Total Equity | 7678.42 | 7800.57 | 7579.85 | 7142.18 |
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 | 858.36 | 544.2 | 336.11 | 199.71 |
Cash From Investing Activities | 213.13 | -151.25 | -355.64 | -48.64 |
Cash From Financing Activities | -896.03 | -423.15 | -193.74 | 20.93 |
Net Change in Cash | -30.19 | -213.27 | 172 |
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