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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2348.17 | 2106.31 | 1913.64 | 1862.55 |
Net Income | 152.95 | 171.79 | 141.6 | 191.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 65025.27 | 54352.17 | 56647.55 | 50015.45 |
Total Liabilities | 58942.36 | 48419.99 | 51486.28 | 44986.01 |
Total Equity | 6082.91 | 5932.18 | 5161.27 | 5029.44 |
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 | -4166.58 | -4268.07 | -1075.18 | -1486.03 |
Cash From Investing Activities | 2.78 | -0.461 | 2.74 | 0.595 |
Cash From Financing Activities | 3021.59 | 4671.14 | 744.03 | -4364.84 |
Net Change in Cash | -1142.21 | 402.62 | -328.41 | -5850.27 |
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