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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1410.5 | 3096.34 | 2411.94 | 2324.71 |
Operating Income | 548.31 | 373.16 | 827.07 | 750.21 |
Net Income | 350.7 | 129.13 | 550.98 | 509.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 47102.29 | 47203.77 | 46932.82 | 45183.92 |
Total Liabilities | 23712.79 | 24206.02 | 24081.34 | 22916.91 |
Total Equity | 23389.49 | 22997.75 | 22851.48 | 22267.01 |
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 | -69.39 | 1051.32 | 522.76 | -138.96 |
Cash From Investing Activities | -673.65 | -673.09 | -629.78 | -710.09 |
Cash From Financing Activities | -180.88 | 337.13 | 74.02 | -1535.28 |
Net Change in Cash | -922.73 | 716.65 | -35.78 | -2384 |
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