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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1324.7 | 1562.83 | 1408.69 | |
Operating Income | 548.96 | 363.35 | 685.92 | |
Net Income | 285.27 | 194.59 | 380.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45511.13 | 44486.03 | 43502.63 | 41465.13 |
Total Liabilities | 20848.47 | 20201.44 | 19327.41 | 17586.13 |
Total Equity | 24662.66 | 24284.59 | 24175.23 | 23879 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 781.64 | 793.46 | 1200.78 | |
Cash From Investing Activities | -457.29 | -3672.88 | 1195.31 | |
Cash From Financing Activities | 150.68 | 730.65 | 202.18 | |
Net Change in Cash | 475 | -2147.78 | 2598.06 |
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