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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2543.29 | 5995.18 | 2349.07 | 1362.84 |
Operating Income | 249.31 | 469.23 | 433.68 | 285.41 |
Net Income | 127.76 | 353.79 | 312.66 | 172.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12985.9 | 12771.9 | 12559.22 | 12684.76 |
Total Liabilities | 7498.23 | 7411.93 | 6820.37 | 7256.57 |
Total Equity | 5487.67 | 5359.96 | 5738.85 | 5428.19 |
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 | -568.75 | 132.67 | 395.46 | 168.23 |
Cash From Investing Activities | -321.51 | -235.75 | -264.45 | -177.99 |
Cash From Financing Activities | 763.79 | 292.65 | -90.59 | 48.37 |
Net Change in Cash | -126.47 | 189.57 | 40.42 | 38.62 |
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