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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 731.32 | 1304.13 | 686.47 | 678.6 |
Operating Income | 553.54 | 580.38 | 395.61 | 389.37 |
Net Income | 374.03 | 481.69 | 278.94 | 220.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19627.54 | 19448.66 | 19422.89 | 18812.34 |
Total Liabilities | 12570.66 | 12769.35 | 12770.56 | 12123.04 |
Total Equity | 7056.88 | 6679.31 | 6652.33 | 6689.3 |
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 | 260.79 | 444.69 | 299.38 | 468.03 |
Cash From Investing Activities | -2.64 | -24.69 | -12.85 | -16.02 |
Cash From Financing Activities | -484.17 | -788.69 | 64.63 | -168.09 |
Net Change in Cash | -226.02 | -368.68 | 351.16 | 283.92 |
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