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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2414.2 | 1550.6 | 2966.42 | 2771.81 |
Operating Income | 314.22 | 288.64 | 165.93 | 312.61 |
Net Income | 187.67 | -17.1 | 124.98 | 475.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36227.45 | 31893.1 | 28481.5 | 27631.1 |
Total Liabilities | 22916.87 | 19027.43 | 15578.57 | 15253.53 |
Total Equity | 13310.58 | 12865.67 | 12902.93 | 12377.57 |
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 | 213.15 | 877.73 | 709.47 | 153.88 |
Cash From Investing Activities | -620.3 | -1254.65 | -429.78 | 294.41 |
Cash From Financing Activities | 1191.29 | -896.79 | 237.49 | -792.05 |
Net Change in Cash | 783.65 | -1270.22 | 513.16 | -341.78 |
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