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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6158.91 | 7853.54 | 6600.4 | 6603.93 |
Operating Income | 135.01 | 477.46 | 275.42 | 244.94 |
Net Income | 80.29 | 409.31 | 161.33 | 195.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19261.96 | 17557.21 | 16611.56 | 16608.42 |
Total Liabilities | 10218.02 | 10157.26 | 10155.32 | 10325.14 |
Total Equity | 9043.94 | 7399.95 | 6456.24 | 6283.28 |
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 | -523.98 | 133.05 | 876.73 | -16.64 |
Cash From Investing Activities | -140.1 | -279.97 | -172.9 | -271.41 |
Cash From Financing Activities | 1338.96 | 336.63 | -498.61 | -478.22 |
Net Change in Cash | 675.83 | 180.71 | 199.46 | -747.37 |
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