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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2151.04 | 2335.4 | 1840.52 | 1802.38 |
Operating Income | 473.67 | 360.78 | 496.85 | 461.95 |
Net Income | 323.24 | 195.01 | 303.05 | 293.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23801.92 | 22906.13 | 23119.9 | 22682.6 |
Total Liabilities | 13969.79 | 13941.18 | 14544.89 | 14445.76 |
Total Equity | 9832.13 | 8964.95 | 8575.01 | 8236.84 |
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 | 237.82 | 314.12 | 596.47 | 504.01 |
Cash From Investing Activities | -728.2 | 242.35 | -596.76 | -475.98 |
Cash From Financing Activities | 291.62 | -314.17 | -118.41 | 60.48 |
Net Change in Cash | -198.76 | 242.3 | -118.69 | 88.51 |
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