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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2134.46 | 1408.95 | 1297.65 | 1176.38 |
Operating Income | 21.38 | 358.33 | 78.61 | |
Net Income | 123.64 | 427.85 | 228.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10864.87 | 7618.78 | ||
Total Liabilities | 8849.11 | 6661.82 | 6230.89 | |
Total Equity | 2015.76 | 1387.89 |
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 | -1197.69 | 221.48 | -253.27 | |
Cash From Investing Activities | 1683.8 | -138.76 | -33.69 | |
Cash From Financing Activities | -4.96 | |||
Net Change in Cash | 658.68 | 152.14 | -121 |
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