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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1366.88 | 1331.99 | ||
Operating Income | 505.27 | 284.18 | 469.55 | |
Net Income | 330.9 | 553.73 | 126 | 290.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46432.45 | 45827.02 | 46580.79 | 46010.64 |
Total Liabilities | 18037.3 | 17209.36 | ||
Total Equity | 28982.92 | 28543.48 | 28801.28 |
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 | 240.67 | 374.65 | -257.53 | |
Cash From Investing Activities | 228.11 | -680.59 | 781.37 | 309.67 |
Cash From Financing Activities | -930.72 | -498.84 | ||
Net Change in Cash | 225.06 | -446.51 |
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