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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4466.66 | 4642.52 | 3375.19 | 4142.54 |
Operating Income | 1335.79 | 1132.06 | 72.81 | 970.06 |
Net Income | 1025.18 | 769.31 | 42.59 | 695.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57286.38 | 55045.71 | 52748.72 | 52184.13 |
Total Liabilities | 40968.87 | 39519.82 | 38226.09 | 37480.61 |
Total Equity | 16317.52 | 15525.89 | 14522.63 | 14703.52 |
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 | 630.65 | 822.53 | 955.66 | 724.44 |
Cash From Investing Activities | -1360.97 | -969.07 | -265.03 | |
Cash From Financing Activities | -200.43 | -169.41 | -217.73 | |
Net Change in Cash | -55.29 | -712.83 | -196.07 | 236.08 |
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