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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 3266.38 | 2621.35 | 2427.42 | 3067.27 |
Operating Income | 981.69 | 894.39 | 602.7 | 1058.32 |
Net Income | 211.36 | 150.86 | 136.5 | 158.5 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 47773.36 | 48150.45 | 47949.88 | 48562.85 |
Total Liabilities | 27906.2 | 28038.16 | 28316.92 | 29018.34 |
Total Equity | 19867.16 | 20112.29 | 19632.96 | 19544.51 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1939.59 | 1240.02 | 1511.98 | 1380.45 |
Cash From Investing Activities | -301.42 | -360.69 | -389.67 | |
Cash From Financing Activities | -2434.58 | -709.62 | -2158.24 | 426.39 |
Net Change in Cash | -796.41 | 169.71 | 1417.18 |
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