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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6516.36 | 5322.27 | 4574.97 | 4223.05 |
Operating Income | 1862.16 | 1542.06 | 947.29 | 1186.99 |
Net Income | 1328.75 | 452.52 | 591.39 | 798.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 96860.22 | 93594.44 | 92406.05 | 92727.65 |
Total Liabilities | 60832.79 | 59073.76 | 58677.1 | 59585.05 |
Total Equity | 36027.44 | 34520.68 | 33728.96 | 33142.6 |
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 | 1936.95 | 2014.76 | -1124.38 | |
Cash From Investing Activities | -1217.88 | -2020.44 | -1904.04 | |
Cash From Financing Activities | -528.21 | -779.45 | 3129.47 | |
Net Change in Cash | 169.78 | -818.76 | 140.23 |
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