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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7906.83 | 7158.27 | 3076.16 | 3488.54 |
Operating Income | 1484.86 | 1380.98 | 358.99 | 997.05 |
Net Income | 832.1 | 700.98 | 67.9 | 599 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79726.36 | 79016.59 | 78339.97 | 77205.65 |
Total Liabilities | 52897.63 | 52275.82 | 52504.73 | 51504.31 |
Total Equity | 26828.72 | 26740.77 | 25835.24 | 25701.35 |
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 | 970.68 | 2441.38 | 581.75 | 707.45 |
Cash From Investing Activities | -1031.12 | -2494.4 | -484.77 | -2427.29 |
Cash From Financing Activities | 136.07 | -656.44 | 769.1 | -155.21 |
Net Change in Cash | 75.82 | -718.56 | 866 | -1877.6 |
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