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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1857.21 | 1700.54 | 1708.05 | 1832.58 |
Net Income | 349.7 | 832.32 | 399.3 | 346.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 186311.01 | 186029.58 | 175584.14 | 175970.43 |
Total Liabilities | 168718.3 | 169953.62 | 160405.36 | 161149.13 |
Total Equity | 17592.71 | 16075.96 | 15178.78 | 14821.3 |
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 | -4630.01 | 3002.22 | 725.3 | -3808.06 |
Cash From Investing Activities | 3719.94 | -2961.71 | -296.93 | 3821.54 |
Cash From Financing Activities | 1367.86 | -67.47 | -35.91 | -395.24 |
Net Change in Cash | 456.78 | -32.26 | 386.75 | -352.48 |
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