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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4352.91 | 7187.37 | 5293.61 | 4495.31 |
Operating Income | 1034.21 | 941.9 | 1273.22 | 1179.29 |
Net Income | 361.53 | 329.52 | 519.53 | 432.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 110646.08 | 109359.24 | 107272.2 | 105945.02 |
Total Liabilities | 71853.65 | 70984.35 | 67010.86 | 66156.31 |
Total Equity | 38792.43 | 38374.89 | 40261.34 | 39788.71 |
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 | 65.32 | 1473.76 | 851.88 | 1346.95 |
Cash From Investing Activities | -1802.26 | -1053.96 | -1365.76 | -1193.86 |
Cash From Financing Activities | 2172.02 | -541.36 | 95.98 | -189.57 |
Net Change in Cash | 432.31 | -130.87 | -422.36 | -66.45 |
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