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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 994.73 | 1049.48 | 876.57 | 876.84 |
Net Income | 259.66 | 84.24 | 272.73 | 261.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70116.19 | 65878.98 | 63409.42 | 61061.32 |
Total Liabilities | 62060.4 | 57752.31 | 55411.56 | 53287.57 |
Total Equity | 8055.79 | 8126.67 | 7997.87 | 7773.75 |
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 | 2650.84 | 2492.17 | -2098.57 | -686.1 |
Cash From Investing Activities | -2231.1 | -1203.54 | -677.67 | -1274.05 |
Cash From Financing Activities | -509.31 | -115.32 | 3059.31 | -1579.36 |
Net Change in Cash | -89.57 | 1173.31 | 283.07 | -3539.5 |
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