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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6607.71 | 5676.9 | 4330.2 | 3587.87 |
Operating Income | 501.06 | 67.88 | 328.2 | 91.51 |
Net Income | 251.55 | -59.64 | 142.36 | 225.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40725.82 | 38486.63 | 37879.42 | 37085.62 |
Total Liabilities | 27772.25 | 25971.96 | 25266.62 | 24644.83 |
Total Equity | 12953.58 | 12514.67 | 12612.81 | 12440.79 |
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 | 239.65 | 1416.67 | 1008.91 | 439.89 |
Cash From Investing Activities | -421.14 | -503.11 | -657.82 | -222.41 |
Cash From Financing Activities | 1104.19 | -1170.2 | 163.36 | -1916.45 |
Net Change in Cash | 922.7 | -256.64 | 514.45 | -1698.97 |
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