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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5205.54 | 4232.93 | 5346.34 | 4996.68 |
Operating Income | 1324.24 | 341.93 | 1069.49 | 971.4 |
Net Income | 779.68 | 30.66 | 816.4 | 590.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 94922.97 | 91290.34 | 87863.06 | 86292.75 |
Total Liabilities | 55425.19 | 52796.15 | 49247.11 | 48256.45 |
Total Equity | 39497.79 | 38494.19 | 38036.3 | 38036.3 |
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 | 2317.56 | 386.42 | 1987.87 | -1396.13 |
Cash From Investing Activities | -2322.94 | -3694.13 | -2653.33 | -2078.2 |
Cash From Financing Activities | 1156.99 | 2280.26 | -236.12 | 2010.99 |
Net Change in Cash | 1152.06 | -1030.42 | -914.88 | -1441.43 |
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