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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7026.75 | 8492.19 | 4573.69 | |
Operating Income | 495.94 | 191.24 | 575.38 | 303.06 |
Net Income | 480.14 | 174.92 | 418.55 | 260.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14923.96 | 14409.2 | 15114.92 | 13454.31 |
Total Liabilities | 6254.67 | 7134.63 | 5773.42 | |
Total Equity | 8154.53 | 7980.29 | 7680.89 |
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 | 683.46 | 773.66 | 675.63 | 18.19 |
Cash From Investing Activities | -394.91 | -265.87 | -695.16 | |
Cash From Financing Activities | 174.95 | -314.64 | 635.07 | -419.87 |
Net Change in Cash | -46.99 | -14.33 | 1061.64 | -1062.26 |
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