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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8555.4 | 9977.31 | 9509.14 | 7272.45 |
Operating Income | 621.69 | 2696.46 | 1927.68 | -26.79 |
Net Income | 2321.49 | 1737.7 | -69.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 69304.84 | 65906.95 | 64022.78 | |
Total Liabilities | 49200.48 | 45983.54 | 44792.77 | 44433.29 |
Total Equity | 23321.3 | 21114.18 | 19589.5 |
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 | 314.1 | 2372.71 | 512.03 | |
Cash From Investing Activities | -40.99 | -1.4 | -22.39 | |
Cash From Financing Activities | -144.31 | -241.13 | -295.64 | |
Net Change in Cash | 102.72 | 2236.48 | 193.82 |
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